VanEck Crypto and Blckchn Innvtrs ETF A
ETF
ETF
ISIN: IE00BMDKNW35
Ticker: DAPP
IE00BMDKNW35
DAPP
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $730.63M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- VanEck
Industry Breakdown
- Data Processing Services50.89%
- Investment Banks/ Brokers16.17%
- Packaged Software8.69%
- Miscellaneous Commercial Services7.98%
- Information Technology Services4.98%
- Internet Software/ Services4.57%
- Financial Conglomerates4.11%
- Finance/ Rental/ Leasing2.61%
Sector Breakdown
- Financials82.96%
- Information Technology17.04%
Region Breakdown
🇺🇸
USA79.55%🇦🇺
Australia8.17%🇸🇬
Singapore4.24%🇰🇾
Cayman Islands3.26%🇭🇰
Hong Kong2.52%🇯🇵
Japan2.26%
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 0.65%. 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 $730.63M. 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.
Is VanEck Crypto and Blckchn Innvtrs ETF A paying dividends?
VanEck Crypto and Blckchn Innvtrs ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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
- $16.37$16.95
- 52W span
- $5.142$19.42
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
Real-time data from LSX · Fundamentals & EOD data from FactSet