DAPP — VanEck Digital Transformation ETF
Data updated: 2026-05-28
DAPP — VanEck Digital Transformation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $274.07M AUM · 0.52% expense ratio · 64.8% 1-yr return. From SEC regulatory filings.
DAPP Fund Overview
DAPP — VanEck Digital Transformation ETF is a US ETF managed by VanEck ETF Trust, categorised as United States 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 Financials Equity
- Assets under management: $274.07M
- 1-year return: 64.8%
- 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 |
|---|---|
| State Street Global Advisors | 9.62% |
| Block Inc | 8.30% |
| Coinbase Global Inc | 7.84% |
| Circle Internet Group Inc | 6.60% |
| BitMine Immersion Technologies Inc | 6.28% |
| IREN Ltd | 5.91% |
| Applied Digital Corp | 5.10% |
| Figure Technology Solutions Inc | 4.97% |
| MARA Holdings Inc | 4.78% |
| Terawulf Inc | 4.75% |
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 | 100.0% |
| Cash & Equivalents | 9.6% |
DAPP Performance
Total returns for DAPP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 64.8% |
| 3 years (annualised) | 49.3% |
| 5 years (annualised) | -13.7% |
DAPP Risk Information
Risk metrics for DAPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 54.5%
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 2026-03, VanEck Digital Transformation ETF had net inflows of $85.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.41M |
| 2026-02 | −$16.74M |
| 2026-01 | $1.89M |
| 2025-12 | $37.79M |
| 2025-11 | $9.53M |
| 2025-10 | $28.93M |
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.
Related Funds
Other United States 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.