DAPP ETF

DAPP ETF
$20.41
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Fund Essentials - as of Sep 1, 2026

Net Assets
$217M
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Apr 12, 2021
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.72%
1 Year+1.21%
3 Year+29.47%
5 Year-3.32%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
SQBlock Inc9.93%
COINCoinbase Globa-A9.76%
BMNRBitmine Immersion Technologi9.53%
CRCLCircle Internet Group In7.83%
FIGRFigure Technology Solutions Inc5.74%
Top 10 Concentration: 66.56%Report Date: Sep 1, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.58
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DAPP ETF Overview

DAPP ETF (VanEck Digital Transformation ETF) is managed by VanEck with $217.1M in net assets. DAPP expense ratio is 0.52%, holding 21 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-04-12.

DAPP performance shows a YTD return of 6.72%. The 1-year return is 1.21% and the 5-year return is -3.32%.

DAPP top holdings include Block Inc (9.9%), Coinbase Globa-A (9.8%), Bitmine Immersion Technologi (9.5%), Circle Internet Group In (7.8%), Figure Technology Solutions Inc (5.7%). Go to all DAPP holdings, DAPP sectors, or DAPP dividends.

DAPP can be compared against other funds. Use DAPP overlap to find shared positions, or DAPP vs another fund for a side-by-side view. DAPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.13%
YTD
+6.72%
1 Year
+1.21%
3 Year
+29.47%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
1SQBlock IncInformation Technology9.93%
2COINCoinbase Globa-AFinancials9.76%
3BMNRBitmine Immersion TechnologiInformation Technology9.53%
4CRCLCircle Internet Group InCommunication Services7.83%
5FIGRFigure Technology Solutions IncUnknown5.74%
6IREN:AUIris Energy Ltd.Unknown5.32%
7MSTRMicrostrategy IncInformation Technology5.17%
83350:JPMetaplanet Inc.Unknown4.72%
9BLSHBullishUnknown4.64%
10RIOTRiot Platforms, Inc.Information Technology3.92%