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VanEck Crypto and Blckchn Innvtrs ETF A logo

VanEck Crypto and Blckchn Innvtrs ETF A

ETF
ETF
ISIN: IE00BMDKNW35
Ticker: DAPP
IE00BMDKNW35
DAPP

Price

Price

CHART BY

Data

TER

 
0.7%

Fund Volume

 
$375.74M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
VanEck

Industry Breakdown

  • Data Processing Services
    51.33%
  • Internet Software/ Services
    12.03%
  • Investment Banks/ Brokers
    11.52%
  • Information Technology Services
    8.48%
  • Regional Banks
    6.41%
  • Miscellaneous Commercial Services
    4.39%
  • Semiconductors
    4.15%
  • Investment Managers
    1.7%
  • Not Classified
    <0.01%

Sector Breakdown

  • Financials
    77.75%
  • Information Technology
    22.25%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    80.54%

  • 🇩🇪

    Germany
    5.02%

  • 🇦🇺

    Australia
    4.63%

  • 🇸🇬

    Singapore
    4.15%

  • 🇭🇰

    Hong Kong
    2.88%

  • 🇨🇦

    Canada
    2.79%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Crypto and Blckchn Innvtrs ETF A?

The total expense ratio (TER) of VanEck Crypto and Blckchn Innvtrs ETF A is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of VanEck Crypto and Blckchn Innvtrs ETF A?

VanEck Crypto and Blckchn Innvtrs ETF A has a fund volume of $375.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by VanEck Crypto and Blckchn Innvtrs ETF A?

VanEck Crypto and Blckchn Innvtrs ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is VanEck Crypto and Blckchn Innvtrs ETF A domiciled?

VanEck Crypto and Blckchn Innvtrs ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.685$10.63
52W span
$3.203$14.10

Information

The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Digital Assets Equity Index (the Index).

Identifier

ISIN
IE00BMDKNW35
Primary Ticker
DAPP

Knockouts

Finance data from FactSet
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