VanEck Digital Transformation ETF DAPP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.52%
- Net assets
- $345.6M
- Holdings
- 21
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
VanEck Digital Transformation ETF (DAPP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$15.73 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$345.64 million as of 30 Jun 2026. Its latest holdings report lists 21 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $345,643,582
- Total assets
- $362,215,822
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Block Inc | US8522341036 | 9.31% | $32.2M | Equity (common) | United States | USD |
| 2 | Coinbase Global Inc | US19260Q1076 | 7.75% | $26.8M | Equity (common) | United States | USD |
| 3 | IREN Ltd | AU0000185993 | 6.34% | $21.9M | Equity (common) | Australia | USD |
| 4 | Riot Platforms Inc | US7672921050 | 5.75% | $19.9M | Equity (common) | United States | USD |
| 5 | Applied Digital Corp | US0381692070 | 5.33% | $18.4M | Equity (common) | United States | USD |
| 6 | Cipher Digital Inc | US17253J1060 | 5.30% | $18.3M | Equity (common) | United States | USD |
| 7 | Circle Internet Group Inc | US1725731079 | 5.26% | $18.2M | Equity (common) | United States | USD |
| 8 | BitMine Immersion Technologies Inc | US09175A2069 | 5.21% | $18.0M | Equity (common) | United States | USD |
| 9 | Figure Technology Solutions Inc | US3493811034 | 5.03% | $17.4M | Equity (common) | United States | USD |
| 10 | MARA Holdings Inc | US5657881067 | 5.01% | $17.3M | Equity (common) | United States | USD |
| 11 | Hut 8 Corp | US44812J1043 | 4.97% | $17.2M | Equity (common) | United States | USD |
| 12 | Terawulf Inc | US88080T1043 | 4.85% | $16.7M | Equity (common) | United States | USD |
| 13 | Core Scientific Inc | US21874A1060 | 4.53% | $15.7M | Equity (common) | United States | USD |
| 14 | Bitdeer Technologies Group | KYG114481008 | 4.53% | $15.7M | Equity (common) | Cayman Islands | USD |
| 15 | Cleanspark Inc | US18452B2097 | 4.44% | $15.4M | Equity (common) | United States | USD |
| 16 | Galaxy Digital Inc | US36317J2096 | 4.13% | $14.3M | Equity (common) | United States | USD |
| 17 | Strategy Inc | US5949724083 | 3.46% | $12.0M | Equity (common) | United States | USD |
| 18 | Bullish | KYG169101204 | 3.16% | $10.9M | Equity (common) | Cayman Islands | USD |
| 19 | Metaplanet Inc | JP3481200008 | 2.87% | $9.9M | Equity (common) | Japan | JPY |
| 20 | OSL Group Ltd | KYG1106B1095 | 2.65% | $9.2M | Equity (common) | Cayman Islands | HKD |
| 21 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 1.90% | $6.6M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Short-term investment vehicles (cash funds) | 1.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.23% | |
| Cayman Islands | 10.34% | |
| Australia | 6.34% | |
| Japan | 2.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.26% | |
| Japanese yen (JPY) | 2.87% | |
| Hong Kong dollar (HKD) | 2.65% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 47.05% | |
| Technology | 18.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 23 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2024 | $0.5810 |
| 20 Dec 2021 | $1.8780 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071425) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DAPP and VT Vanguard Total World Stock Index ETF
- DAPP and SMH VanEck Semiconductor ETF
- DAPP and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- DAPP and CGDV Capital Group Dividend Value ETF