VanEck Digital Transformation ETF (DAPP)
DAPP is a passive ETF by VanEck tracking the investment results of the MVIS Global Digital Assets Equity Index. DAPP launched on Apr 9, 2021 and has a 0.50% expense ratio.
ETF Info
| ISIN | US92189H8218 |
|---|---|
| CUSIP | 92189H821 |
| Issuer | VanEck |
| Inception Date | Apr 9, 2021 |
| Region | Global (Broad) |
| Category | Technology Equities, Blockchain |
| Leveraged | 1x |
| Index Tracked | MVIS Global Digital Assets Equity Index |
| Asset Class | Equity |
Expense Ratio
DAPP features an expense ratio of 0.50%, falling within the medium range.
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
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.
Returns By Period
VanEck Digital Transformation ETF had a return of 66.78% year-to-date (YTD) and 199.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 66.78% | 25.48% |
| 1 month | 37.71% | 2.14% |
| 6 months | 72.48% | 12.76% |
| 1 year | 199.74% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.00% | 28.40% | 17.68% | -23.61% | 13.93% | 18.24% | 2.50% | -13.02% | 10.01% | 12.59% | 66.78% | ||
| 2023 | 67.04% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAPP is 64, 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 45.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.9% | Nov 10, 2021 | 285 | Dec 28, 2022 | — | — | — |
| -39.21% | Apr 15, 2021 | 66 | Jul 19, 2021 | 79 | Nov 8, 2021 | 145 |
Volatility
Volatility Chart
The current VanEck Digital Transformation ETF volatility is 29.19%, 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.