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VanEck Digital Transformation ETF (DAPP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189H8218

CUSIP

92189H821

Issuer

VanEck

Inception Date

Apr 9, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

MVIS Global Digital Assets Equity Index

Asset Class

Equity

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DAPP vs. BKCH DAPP vs. BITQ DAPP vs. BLOK DAPP vs. CRPT DAPP vs. BLCN DAPP vs. XBTF DAPP vs. FDIG DAPP vs. MSTR DAPP vs. DAPP.L DAPP vs. COIN
Popular comparisons:
DAPP vs. BKCH DAPP vs. BITQ DAPP vs. BLOK DAPP vs. CRPT DAPP vs. BLCN DAPP vs. XBTF DAPP vs. FDIG DAPP vs. MSTR DAPP vs. DAPP.L DAPP vs. COIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Digital Transformation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
73.63%
12.92%
DAPP (VanEck Digital Transformation ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Digital Transformation ETF had a return of 69.75% year-to-date (YTD) and 180.82% in the last 12 months.


DAPP

YTD

69.75%

1M

25.27%

6M

73.63%

1Y

180.82%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of DAPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.00%28.40%17.68%-23.61%13.93%18.24%2.50%-13.02%10.01%12.59%69.75%
202367.04%-5.38%9.95%15.52%8.77%16.81%23.64%-23.40%-15.04%2.55%22.06%49.85%285.02%
2022-26.97%6.94%4.28%-33.31%-26.42%-41.03%43.16%-4.09%-17.67%-4.45%-26.69%-22.83%-85.60%
2021-7.80%-18.75%4.81%-8.07%17.09%-18.70%29.60%-2.28%-29.50%-38.65%

Expense Ratio

DAPP features an expense ratio of 0.50%, falling within the medium range.


Expense ratio chart for DAPP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DAPP is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DAPP is 6767
Combined Rank
The Sharpe Ratio Rank of DAPP is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 6868
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 6161
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Digital Transformation ETF (DAPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DAPP, currently valued at 2.45, compared to the broader market0.002.004.002.452.54
The chart of Sortino ratio for DAPP, currently valued at 2.91, compared to the broader market-2.000.002.004.006.008.0010.002.913.40
The chart of Omega ratio for DAPP, currently valued at 1.33, compared to the broader market0.501.001.502.002.503.001.331.47
The chart of Calmar ratio for DAPP, currently valued at 2.36, compared to the broader market0.005.0010.0015.002.363.66
The chart of Martin ratio for DAPP, currently valued at 9.30, compared to the broader market0.0020.0040.0060.0080.00100.009.3016.26
DAPP
^GSPC

The current VanEck Digital Transformation ETF Sharpe ratio is 2.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Digital Transformation ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.45
2.54
DAPP (VanEck Digital Transformation ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Digital Transformation ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$0.00$0.00$1.88

Dividend yield

0.00%0.00%0.00%10.13%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Digital Transformation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$1.88$1.88

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-44.15%
-0.88%
DAPP (VanEck Digital Transformation ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Digital Transformation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Digital Transformation ETF was 91.90%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current VanEck Digital Transformation ETF drawdown is 44.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.9%Nov 10, 2021285Dec 28, 2022
-39.21%Apr 15, 202166Jul 19, 202179Nov 8, 2021145

Volatility

Volatility Chart

The current VanEck Digital Transformation ETF volatility is 28.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
28.79%
3.96%
DAPP (VanEck Digital Transformation ETF)
Benchmark (^GSPC)