DAPP Performance — VanEck Digital Transformation ETF
Data updated: 2026-08-26
DAPP returned +17.42% year to date and +17.54% over one year to Jun 2026. Annualised returns are +43.66% over 3 years and −3.37% over 5 years. The fund beat its Global Financials Equity category average: $100 invested three years ago grew to $296, against $151 for the category, and to $118 over one year, against $94. Volatility over the past three years was 70.27% a year. In the 12 months to Jun 2026 the fund took in a net $63.2M, and assets reached $345.64M.
DAPP Growth of $100
What $100 invested in VanEck Digital Transformation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | DAPP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $94 |
| 3 years (Jul 2023 – Jun 2026) | $296 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $84 | $140 |
| Since data start (Apr 2021 – Jun 2026) | $62 | $144 |
DAPP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.42% |
| 1 year | +17.54% |
| 3 years (annualised) | +43.66% |
| 5 years (annualised) | −3.37% |
DAPP Annual Returns
Calendar-year total returns of VanEck Digital Transformation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.42% |
| 2025 | +14.57% |
| 2024 | +44.81% |
| 2023 | +280.66% |
| 2022 | −85.36% |
| 2021 (Apr–Dec) | −42.73% |
DAPP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | −11.5% | −6.3% | +25.8% | +21.3% | −14.9% | — | — | — | — | — | — |
| 2025 | +5.0% | −21.8% | −23.5% | +14.3% | +24.7% | +27.7% | +5.5% | +2.4% | +21.7% | +11.0% | −19.7% | −14.6% |
| 2024 | −25.2% | +29.1% | +16.4% | −23.4% | +14.6% | +17.5% | +2.4% | −13.2% | +11.2% | +12.7% | +40.6% | −20.2% |
| 2023 | +64.1% | −4.3% | +9.2% | +14.3% | +9.7% | +16.3% | +24.4% | −23.7% | −15.2% | +2.4% | +22.1% | +51.1% |
| 2022 | −26.6% | +6.9% | +3.6% | −33.1% | −26.3% | −41.1% | +43.3% | −4.4% | −17.3% | −5.1% | −26.7% | −21.3% |
| 2021 | — | — | — | −13.2% | −18.9% | +4.8% | −8.1% | +17.2% | −18.6% | +30.0% | −2.4% | −30.2% |
DAPP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 70.27%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +51.11% (Dec 2023)
- Worst month: −25.19% (Jan 2024)
DAPP Fund Flows
Monthly money in and out of VanEck Digital Transformation ETF, from SEC Form N-PORT.
- 12-month net flow: $63.2M
- 12-month gross sales (incl. reinvestments): $584.1M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $87.5M | −$85.3M |
| May 2026 | $72.8M | $131.5M | −$58.7M |
| Apr 2026 | $123.2M | $8.8M | $114.4M |
| Mar 2026 | $50.7M | $34.3M | $16.4M |
| Feb 2026 | $5.4M | $22.1M | −$16.7M |
| Jan 2026 | $12.0M | $10.1M | $1.9M |
| Dec 2025 | $109.2M | $71.4M | $37.8M |
| Nov 2025 | $17.8M | $8.2M | $9.5M |
| Oct 2025 | $54.1M | $25.1M | $28.9M |
| Sep 2025 | $68.4M | $108.5M | −$40.1M |
| Aug 2025 | $33.0M | $13.5M | $19.6M |
| Jul 2025 | $35.5M | $0 | $35.5M |
DAPP Assets Under Management
Net assets of VanEck Digital Transformation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $345.64M |
| 2026-03-31 | $274.07M |
| 2025-12-31 | $306.34M |
| 2025-09-30 | $325.10M |
| 2025-06-30 | $227.26M |
| 2025-03-31 | $130.72M |
| 2024-12-31 | $185.59M |
| 2024-09-30 | $134.77M |
| 2024-06-30 | $121.38M |
| 2024-03-31 | $111.60M |
| 2023-12-31 | $95.13M |
| 2023-09-30 | $43.24M |
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.