Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
DAPP ETF — VanEck Digital Transformation ETF
VanEck Digital Transformation ETF (DAPP)
Updated November 6, 2026.
DAPP is an ETF that tracks the MVIS Global Digital Assets Equity Index. Its expense ratio is 0.52%. Total return is -55.5% over the past 5.6 years, 147.2 points behind SPY at 91.7%.
VanEck Digital Transformation ETF is an equity ETF that tracks an index of companies positioned to benefit from digital transformation and blockchain technology, excluding direct cryptocurrency investments and initial coin offerings. The fund does not currently distribute, though it made a special one-time distribution in the past that should not be expected to recur regularly. With an expense ratio of 0.52%, the fund appeals to investors seeking exposure to digital transformation and blockchain-related companies rather than those prioritizing current income.
DAPP dividend yield and income
Price as of 2026-11-06.
The ex-dividend date is 12/23/2024. The payment date is 12/24/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-23 | $0.581 | -69.1% Total cash (unclassified) |
| 2021-12-20 | $1.878 | — |
| 2021 total (partial launch year) | $1.878 | — |
| 2024 total | $0.581 | — |
DAPP holdings and sector exposure
The top 10 holdings are 62.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| COIN | Coinbase Global Inc | 9.60% |
| XYZ | Block, Inc | 9.58% |
| CRCL | Circle Internet Group, Inc. | 7.69% |
| BMNR | BitMine Immersion Technologies, Inc. | 6.72% |
| MSTR | Strategy Inc | 6.17% |
| IREN | IREN Ltd | 4.93% |
| HUT | Hut 8 Corp. Common Stock | 4.71% |
| CORZ | Core Scientific, Inc. Common Stock | 4.36% |
| WULF | Terawulf Inc | 4.15% |
| RIOT | Riot Platforms, Inc. | 4.07% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
DAPP performance versus SPY
Total return is -55.5% over the past 5.6 years, 147.2 points behind SPY at 91.7%. Over the past year its total return — price change plus distributions reinvested — is -45.4%. Its deepest 1-year drawdown was 45.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -32.1% | — |
| 3M | -27.8% | — |
| 6M | -37.5% | — |
| YTD | -21.5% | — |
| 1Y | -45.4% | — |
| 2Y CAGR | — | 0.70% |
| 3Y CAGR | — | 29.30% |
| 5Y CAGR | — | -14.30% |
| Since 2021-04-14 (first price on file) · 5.6 years | -55.5% | -13.50% |
DAPP key facts
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/12/2021
- Expense ratio
- 0.52%
- Distribution frequency
- None
- Last close
- $13.63 (as of 2026-11-06)
- AUM
- $221,974,063
- Average volume
- 235,237
- Ex-dividend date
- 12/23/2024
- Payment date
- 12/24/2024
- Beta
- 3.76
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VanEck or company page; Index: MVIS Global Digital Assets Equity Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DAPP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 45.4%.
Who may consider DAPP — and who may not
It is a weaker fit for investors who need monthly cash flow (DAPP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DAPP
Compare DAPP
DAPP vs similar funds:
Frequently asked questions
Does DAPP pay monthly?
No. DAPP does not currently distribute.
What index does DAPP track?
DAPP tracks the MVIS Global Digital Assets Equity Index.
What is DAPP's expense ratio?
DAPP's expense ratio is 0.52%.
When does DAPP pay a dividend?
DAPP does not currently distribute. The ex-dividend date is 12/23/2024. The payment date is 12/24/2024.
How has DAPP performed?
Total return is -55.5% over the past 5.6 years, 147.2 points behind SPY at 91.7%. Over the past year its total return — price change plus distributions reinvested — is -45.4%. Its deepest 1-year drawdown was 45.4%.
More securities from VanEck.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.