DAPP ETF

$14.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$284M
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Apr 12, 2021
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.35%
1 Year+19.02%
3 Year+61.44%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XYZBlock, Inc., 5951713.Sq.Fts.B8.62%
MSTRStrategy Inc7.89%
COINCoinbase Global, Inc.7.88%
-Universal Music Group Nv 3 2027-06-306.15%
CRCLCircle Internet Group In5.91%
Top 10 Concentration: 60.78%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.58
Dec 23, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DAPP ETF Overview

DAPP ETF (VanEck Digital Transformation ETF) is managed by VanEck with $283.7M in net assets. DAPP expense ratio is 0.52%, holding 25 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2021-04-12.

DAPP performance shows a YTD return of 1.35%. The 1-year return is 19.02%.

DAPP top holdings include Block, Inc., 5951713.Sq.Fts.B (8.6%), Strategy Inc (7.9%), Coinbase Global, Inc. (7.9%), Universal Music Group Nv 3 2027-06-30 (6.2%), Circle Internet Group In (5.9%). View all DAPP holdings, sector breakdown, or dividend history.

DAPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.11%
YTD
+1.35%
1 Year
+19.02%
3 Year
+61.44%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology8.62%
2MSTRStrategy IncInformation Technology7.89%
3COINCoinbase Global, Inc.Financials7.88%
4-Universal Music Group Nv 3 2027-06-30Other6.15%
5CRCLCircle Internet Group InCommunication Services5.91%
6V71Hut 8 CorpUnknown5.35%
7BMNRBitMine Technologies IncInformation Technology5.20%
8APLDApplied Digital CorpInformation Technology4.71%
9PRPermian ResourceFinancials4.57%
10CORZCore Scientific IncUnknown4.50%