DAPP — VanEck Digital Transformation ETF
Data updated: 2026-08-26
DAPP — VanEck Digital Transformation ETF. United States Mid Cap Growth Financials Equity · $345.64M AUM. Holdings, fees, performance and SEC filings.
DAPP Fund Overview
DAPP — VanEck Digital Transformation ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Mid Cap Growth Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Mid Cap Growth Financials Equity
- Assets under management: $345.64M
- 1-year return: 17.5%
- Ticker: DAPP
- SEC CIK: 0001137360
- SEC series ID: S000071425
- Share class ID: C000226517
DAPP Holdings
Top 10 holdings of VanEck Digital Transformation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Block Inc | 9.31% |
| Coinbase Global Inc | 7.75% |
| IREN Ltd | 6.34% |
| Riot Platforms Inc | 5.75% |
| Applied Digital Corp | 5.33% |
| Cipher Digital Inc | 5.30% |
| Circle Internet Group Inc | 5.26% |
| BitMine Immersion Technologies Inc | 5.21% |
| Figure Technology Solutions Inc | 5.03% |
| MARA Holdings Inc | 5.01% |
DAPP Portfolio Allocation
Asset-class allocation of VanEck Digital Transformation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.9% |
DAPP Performance
Total returns for DAPP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 43.7% |
| 5 years (annualised) | -3.4% |
DAPP Risk Information
Risk metrics for DAPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 54.8%
DAPP Costs and Fees
DAPP costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 74%
- Brokerage commissions: 7.71 bps of average net assets (SEC N-CEN)
DAPP Cashflows
Over the 12 months to 2026-06, VanEck Digital Transformation ETF had net inflows of $63.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$85.32M |
| 2026-05 | −$58.68M |
| 2026-04 | $114.44M |
| 2026-03 | $16.41M |
| 2026-02 | −$16.74M |
| 2026-01 | $1.89M |
DAPP Debt Constituents
No individual debt constituents are reported in VanEck Digital Transformation ETF's latest SEC N-PORT filing.
DAPP Prospectus and SEC Filings
Official VanEck Digital Transformation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Mid Cap Growth Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.