VanEck Digital Transformation ETF (DAPP): outlook, holdings and fees
VanEck Digital Transformation ETF (DAPP) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.50% and the yield is 0.00%. The ten largest holdings are 62% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DAPP
| Last price | $14.17 (-7.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 47% |
| Likely 1-month range (50%) | $12.48 – $15.69 |
| Normal 1-day range (±1σ) | ±3.9% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DAPP fund facts
| Issuer | VanEck |
|---|---|
| Theme | Other strategies |
| Assets under management | $385M |
| Expense ratio | 0.50% |
| Number of holdings | 20 |
| Portfolio turnover | 56% |
| Inception | Apr 12, 2021 |
| Exchange | NASDAQ |
The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.
DAPP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Coinbase Global Inc COIN | Financial Services | 9.05% |
| Block, Inc XYZ | Technology | 8.44% |
| Circle Internet Group, Inc. CRCL | Financial Services | 7.39% |
| BitMine Immersion Technologies, Inc. BMNR | Financial Services | 6.89% |
| MicroStrategy Incorporated MSTR | Technology | 5.77% |
| IREN Ltd IREN | Financial Services | 5.47% |
| Hut 8 Corp. Common Stock HUT | Financial Services | 5.45% |
| Applied Digital Corporation APLD | Technology | 4.62% |
| Core Scientific, Inc. Common Stock CORZ | Technology | 4.48% |
| Riot Platforms, Inc. RIOT | Financial Services | 4.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DAPP sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 35.4% |
| Consumer Cyclicals | 3.7% |
By region: North America 87.9%, Australasia 5.9%, Japan 3.8%, Asia Developed 2.4%.
DAPP returns and risk
| Year to date | +6.0% |
|---|---|
| 1 year | -27.6% |
| 3 years (annualised) | +50.3% |
| 5 years (annualised) | -4.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 70.0% |
| Sharpe ratio (3 years) | 0.94 |
Past returns do not guarantee future results.
DAPP: frequently asked questions
What does DAPP invest in?
VanEck Digital Transformation ETF invests in a portfolio of securities. Its largest holdings are Coinbase Global Inc (9.1%), Block, Inc (8.4%), Circle Internet Group, Inc. (7.4%), BitMine Immersion Technologies, Inc. (6.9%), MicroStrategy Incorporated (5.8%).
What is the DAPP expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the DAPP dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will DAPP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 47%, with a likely range (50%) of $12.48 to $15.69 from $14.17 today. It is a probability, not a prediction.
How has DAPP performed?
Year to date +6.0%, one year -27.6%, three years +50.3% a year, five years -4.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer