VanEck Digital Transformation ETFDAPP

$14.67

+7.9% last session

−11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026DAPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.9%	−23.2%	−18.4%	−11.3%	−39.3%	+174.7%	−42.4%	−49.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $222M
Expense ratio: 0.52%
Distribution yield: 0.0%
NAV: $14.65
Volume: 193K
Avg. volume 30D: 1.1M
High today: $14.68
Low today: $13.80
Previous close: $13.59
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−11.3%$222M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in DAPP

$10,000 in DAPP became

$5,762

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DAPP’s Top Holdings

Today

XYZBlock11.4%COIN9.3%CRCL8.0%BMNR7.1%MSTR6.5%HUT4.6%IREN4.6%CORZ4.6%3350.T4.5%WULF4.2%APLD4.0%RIOT3.9%GLXY3.8%FIGR3.8%BLSH3.7%MARA3.6%CLSK3.6%BTDR3.3%0863.HK2.8%CIFR2.7%

XYZBlock11.4%COIN9.3%CRCL8.0%BMNR7.1%MSTR6.5%HUT4.6%IREN4.6%CORZ4.6%3350.T4.5%WULF4.2%APLD4.0%RIOT3.9%12 more

Financial ServicesTechnologyConsumer Cyclical

VanEck DAPP · 24 holdings · top 20 shown · tile size = share of the fund · as of Nov 3, 2026

What DAPP Holds

Today

Financial Services55.0%

COIN 9.3 · CRCL 8.0 · BMNR 7.1 · HUT 4.6 · WULF 4.2 · RIOT 3.9 · GLXY 3.8

Technology40.7%

XYZ 11.4 · MSTR 6.5 · IREN 4.6 · CORZ 4.6 · APLD 4.0 · BLSH 3.7 · BTDR 3.3

Consumer Cyclical4.5%

3350.T 4.5

Energy0.0%

[…]

VanEck DAPP · share of the fund by sector · as of Nov 3, 2026

Block’s Share of DAPP

Today

11.4%

$114 of every $1,000 in DAPP is Block

Block held by DAPP

$25.3M

Most Block per dollar

DAPP11.4%

ARKF8.8%

LFGY7.1%

FINX7.0%

VanEck DAPP · each square = $10 of $1,000 · as of Nov 3, 2026

DAPP’s Size vs Its Peers

Today

$222Mthe largest ETF

AUM · DAPP and the 0 largest peers · Nov 4, 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 4, 2026

Inside DAPP

24 holdings · as of Nov 3, 2026

DAPP

VanEck Digital Transformation ETF

Today

Financial Services55.0%COIN9.3%CRCL8.0%BMNR7.1%HUT4.6%WULF4.2%RIOT3.9%GLXY3.8%FIGR3.8%MARA3.6%CLSK3.6%Technology40.7%XYZBlock11.4%MSTR6.5%IREN4.6%CORZ4.6%APLD4.0%BLSH3.7%BTDR3.3%CIFR2.7%

Financial Services55.0%COIN9.3%CRCL8.0%BMNR7.1%HUT4.6%WULF4.2%RIOT3.9%5 more holdings17.8% of the fundTechnology40.7%XYZ11.4%MSTR6.5%IREN4.6%CORZ4.6%APLD4.0%BLSH2 more

#	Ticker	Company	Weight ▼
1	XYZ	Block	11.41%
2	COIN	Coinbase Global	9.28%
3	CRCL	Circle Internet Group	7.98%
4	BMNR	Bitmine Immersion Technologies	7.12%
5	MSTR	Strategy	6.52%
6	HUT	HUT 8	4.64%
7	IREN	IREN	4.64%
8	CORZ	Core Scientific	4.57%
9	3350.T	Metaplanet	4.54%
10	WULF	Terawulf	4.22%

Financial ServicesTechnologyConsumer CyclicalEnergy

VanEck DAPP · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM

Head to Head

DAPP vs VOO

YTD

DAPP · VanEck Digital Transformation

−11.3%

VOO · S&P 500

+11.5%

Gap

22.8 pts

VanEck DAPP and Vanguard VOO · YTD total return · as of Nov 4, 2026

DAPP vs Its Peer Average

YTD

DAPPAvsBPeer average

1D+7.9%[…]

1M−23.2%[…]

3M−18.4%[…]

YTD−11.3%[…]

1Y−39.3%[…]

3Y+174.7%[…]

5Y−42.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

DAPP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y65.55%

Deepest drop · 1Y−44.5%

Lowest point · 5Y−89.5%

52-week range

$14.67

$13.52−42.2% from the high$25.37

VanEck DAPP · past-year price moves · as of Nov 4, 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 4, 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$14.65

Premium / discount[…]

Median spread · 30D[…]

Volume today193K

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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