DAM Performance — VanEck Digital Assets Mining ETF
Data updated: 2023-05-30
DAM returned −72.76% over one year to Mar 2023. Over one year the fund trailed its Commodities category average: $100 grew to $27, against $92 for the category. Volatility over the past 12 months was 118.61% a year. In the 12 months to Mar 2023 the fund took in a net $917K, and assets reached $1.42M.
DAM Growth of $100
What $100 invested in VanEck Digital Assets Mining ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | DAM | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $27 | $92 |
| Since data start (Mar 2022 – Mar 2023) | $34 | $98 |
DAM Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −72.76% |
DAM Annual Returns
Calendar-year total returns of VanEck Digital Assets Mining ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +92.05% |
| 2022 (Mar–Dec) | −82.37% |
DAM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +77.2% | −5.4% | +14.6% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | +24.3% | −35.6% | −25.3% | −43.0% | +37.0% | −2.7% | −18.9% | −9.8% | −29.3% | −24.9% |
DAM Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 118.61%
- Best month: +77.17% (Jan 2023)
- Worst month: −43.02% (Jun 2022)
DAM Fund Flows
Monthly money in and out of VanEck Digital Assets Mining ETF, from SEC Form N-PORT.
- 12-month net flow: $917K
- 12-month gross sales (incl. reinvestments): $917K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $255K | $0 | $255K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $662K | $0 | $662K |
| Apr 2022 | $0 | $0 | $0 |
DAM Assets Under Management
Net assets of VanEck Digital Assets Mining ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $1.42M |
| 2022-12-31 | $589.56K |
| 2022-09-30 | $1.23M |
| 2022-06-30 | $1.14M |
| 2022-03-31 | $3.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.