Vaneck Digital Transformation Etf Profile

DAPP Etf  USD 19.00  0.71  3.60%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VanEck Digital is selling at 19.00 as of the 7th of December 2025; that is 3.6 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 18.81. VanEck Digital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of September 2025 and ending today, the 7th of December 2025. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities of Digital Transformation Companies. Vaneck Digital is traded on NASDAQ Exchange in the United States. More on VanEck Digital Transformation

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VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Equity Digital Assets, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2021-04-12
BenchmarkMVIS Global Digital Assets Equity Index
Entity TypeRegulated Investment Company
Asset Under Management263.13 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter H. Liao, Guo Hua Jason Lin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents26.0
Market MakerFlow Traders
Total Expense0.51
Management Fee0.5
Country NameUSA
Returns Y T D32.22
NameVanEck Digital Transformation ETF
Currency CodeUSD
Open FigiBBG0100SD3B3
In Threey Volatility76.03
1y Volatility66.04
200 Day M A16.2666
50 Day M A21.8934
CodeDAPP
Updated At6th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio1.07
VanEck Digital Transformation [DAPP] is traded in USA and was established 2021-04-12. The fund is listed under Equity Digital Assets category and is part of VanEck family. The entity is thematically classified as Strategy ETFs. VanEck Digital Trans currently have 29.93 M in assets under management (AUM). , while the total return for the last 3 years was 80.7%.
Check VanEck Digital Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Digital Transformation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

VanEck Digital Trans Currency Exposure

VanEck Digital Transformation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Digital will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Digital Transformation.

Top VanEck Digital Transformation Etf Constituents

RIOTRiot BlockchainStockInformation Technology
APLDApplied DigitalStockInformation Technology
COINCoinbase GlobalStockFinancials
CORZCore Scientific, CommonStockInformation Technology
MARAMarathon Digital HoldingsStockInformation Technology
GEMIGemini Space Station,StockCapital Markets
CIFRCipher MiningStockFinancials
XYZBlock, IncStockIndustrials
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VanEck Digital Trans Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Digital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Digital Trans Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of VanEck Digital Price Series is a hyperbolic price transformation function.

VanEck Digital Against Markets

When determining whether VanEck Digital Trans is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Digital Transformation Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Digital Transformation Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Digital Transformation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of VanEck Digital Trans is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Digital's value that differs from its market value or its book value, called intrinsic value, which is VanEck Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Digital's market value can be influenced by many factors that don't directly affect VanEck Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.