VanEck Digital Transformation ETFDAPP

$14.45

−1.5% last session

−12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DAPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−24.1%	−17.1%	−12.6%	−41.0%	+167.6%	−40.2%	−50.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $216M
Expense ratio: 0.52%
Distribution yield: 0.0%
NAV: $14.42
Volume: 1.1M
Avg. volume 30D: 1.1M
High today: $14.85
Low today: $14.25
Previous close: $14.67
52-week high: $25.37
52-week low: $13.52
Our risk indicator: 4/5

DAPP in One Breath

DAPP Among Its Peers

YTD

#1DAPPVanEck−12.6%$216M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in DAPP

$10,000 in DAPP became

$5,978

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DAPP’s Top Holdings

Today

XYZBlock10.5%COIN9.1%CRCL7.7%BMNR7.0%MSTR6.3%HUT5.0%CORZ4.8%IREN4.8%WULF4.5%RIOT4.3%3350.T4.2%GLXY4.1%APLD4.0%CLSK3.8%MARA3.7%FIGR3.6%BLSH3.5%BTDR3.5%CIFR3.0%0863.HK2.6%

XYZBlock10.5%COIN9.1%CRCL7.7%BMNR7.0%MSTR6.3%HUT5.0%CORZ4.8%IREN4.8%WULF4.5%RIOT4.3%3350.T4.2%GLXY4.1%12 more

Financial ServicesTechnologyConsumer Cyclical

VanEck DAPP · 24 holdings · top 20 shown · tile size = share of the fund · as of Nov 4, 2026

What DAPP Holds

Today

Financial Services55.4%

COIN 9.1 · CRCL 7.7 · BMNR 7.0 · HUT 5.0 · WULF 4.5 · RIOT 4.3 · GLXY 4.1

Technology40.7%

XYZ 10.5 · MSTR 6.3 · CORZ 4.8 · IREN 4.8 · APLD 4.0 · BLSH 3.5 · BTDR 3.5

Consumer Cyclical4.3%

3350.T 4.2

Energy0.0%

[…]

VanEck DAPP · share of the fund by sector · as of Nov 4, 2026

Block’s Share of DAPP

Today

10.5%

$105 of every $1,000 in DAPP is Block

Block held by DAPP

$22.7M

Most Block per dollar

DAPP10.5%

ARKF8.6%

FINX6.9%

LFGY6.7%

VanEck DAPP · each square = $10 of $1,000 · as of Nov 4, 2026

DAPP’s Size vs Its Peers

Today

$216Mthe largest ETF

AUM · DAPP and the 0 largest peers · Nov 5, 2026

DAPP Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

DAPP$0.52

Expense ratio · peers · Nov 5, 2026

Inside DAPP

24 holdings · as of Nov 4, 2026

DAPP

VanEck Digital Transformation ETF

Today

Financial Services55.4%COIN9.1%CRCL7.7%BMNR7.0%HUT5.0%WULF4.5%RIOT4.3%GLXY4.1%CLSK3.8%MARA3.7%FIGR3.6%0863.HK2.6%Technology40.7%XYZBlock10.5%MSTR6.3%CORZ4.8%IREN4.8%APLD4.0%BLSH3.5%BTDR3.5%CIFR3.0%

Financial Services55.4%COIN9.1%CRCL7.7%BMNR7.0%HUT5.0%WULF4.5%RIOT4.3%5 more holdings17.8% of the fundTechnology40.7%XYZ10.5%MSTR6.3%CORZ4.8%IREN4.8%APLD4.0%BLSH2 more

#	Ticker	Company	Weight ▼
1	XYZ	Block	10.47%
2	COIN	Coinbase Global	9.12%
3	CRCL	Circle Internet Group	7.75%
4	BMNR	Bitmine Immersion Technologies	6.96%
5	MSTR	Strategy	6.29%
6	HUT	HUT 8	5.00%
7	CORZ	Core Scientific	4.85%
8	IREN	IREN	4.79%
9	WULF	Terawulf	4.50%
10	RIOT	RIOT Platforms	4.35%

Financial ServicesTechnologyConsumer CyclicalEnergy

VanEck DAPP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DAPP

VanEck Digital Transformation ETF’s Peers

YTD

DAPP has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

DAPP vs VOO

YTD

DAPP · VanEck Digital Transformation

−12.6%

VOO · S&P 500

+13.4%

Gap

25.9 pts

VanEck DAPP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DAPP vs Its Peer Average

YTD

DAPPAvsBPeer average

1D−1.5%[…]

1M−24.1%[…]

3M−17.1%[…]

YTD−12.6%[…]

1Y−41.0%[…]

3Y+167.6%[…]

5Y−40.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

DAPP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y65.54%

Deepest drop · 1Y−44.5%

Lowest point · 5Y−89.1%

52-week range

$14.45

$13.52−43.0% from the high$25.37

VanEck DAPP · past-year price moves · as of Nov 5, 2026

DAPP

Fund Facts

Today

2021launched Apr 12

Tracks[…]

Exchange · CUSIPNASDAQ · 92189H821

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck DAPP · fund facts · as of Nov 5, 2026

DAPP

Payouts by Year

$0.58per share, Dec 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2024

2 payouts added up$2.46 a share

VanEck DAPP · distributions by ex-date · 2021–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$14.42

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2024	Dec 24, 2024	$0.58
Dec 20, 2021	Dec 27, 2021	$1.88

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