VanEck Digital Transformation ETF
DAPP
NASDAQ
| Weiss Ratings | DAPP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DAPP - NASDAQ | Click to Compare |
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| Price | $11.31 | |||
| Company Info | DAPP - NASDAQ | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (2), Griffin Driscoll (0) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | DAPP - NASDAQ | Click to Compare |
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| Fund Name | VanEck Digital Transformation ETF | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAPP - NASDAQ | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | DAPP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DAPP - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 70.83% | |||
| Non-U.S. Stock | 29.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAPP - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -25.96% | |||
| 60-Day Total Return | -32.22% | |||
| 90-Day Total Return | -39.85% | |||
| Year to Date Total Return | -22.21% | |||
| 1-Year Total Return | 23.54% | |||
| 2-Year Total Return | 185.95% | |||
| 3-Year Total Return | -7.70% | |||
| 5-Year Total Return | -- | |||
| Price | DAPP - NASDAQ | Click to Compare |
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| Closing Price | $11.21 | |||
| 1-Month Low Price | $11.21 | |||
| 1-Month High Price | $15.25 | |||
| 52-Week Low Price | $8.58 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $20.19 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | DAPP - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $15.21 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $20.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DAPP - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 86.41 | |||
| Balance Sheet | DAPP - NASDAQ | Click to Compare |
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| Total Assets | 179.13M | |||
| Operating Ratios | DAPP - NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 80.00% | |||
| Performance | DAPP - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 110.92% | |||
| Last Bear Market Total Return | -70.96% | |||
