VanEck Digital Transformation ETFNASDAQ:DAPP
No Matches were found for
- LAST PRICE9.20
- TODAY'S CHANGE (%)-0.37 (-3.88%)
- Bid / Lots9.17/ 2
- Ask / Lots9.21/ 78
- Open / Previous Close9.64 / 9.57
- Day Range
- 52 Week Range
- Volume92,879
- Overall Morningstar RatingNot Ratedout of 76 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DAPP |
|---|---|---|
| 09:32 ET | 782 | 9.65 |
| 09:34 ET | 100 | 9.65 |
| 09:36 ET | 208 | 9.65 |
| 09:38 ET | 600 | 9.62 |
| 09:39 ET | 200 | 9.61 |
| 09:41 ET | 100 | 9.54 |
| 09:43 ET | 1054 | 9.5 |
| 09:50 ET | 131 | 9.5117 |
| 09:52 ET | 100 | 9.59 |
| 09:56 ET | 200 | 9.63 |
| 10:01 ET | 400 | 9.61 |
| 10:06 ET | 100 | 9.54 |
| 10:08 ET | 100 | 9.5 |
| 10:10 ET | 2063 | 9.5007 |
| 10:12 ET | 100 | 9.45 |
| 10:14 ET | 100 | 9.46 |
| 10:15 ET | 400 | 9.4 |
| 10:17 ET | 622 | 9.4184 |
| 10:19 ET | 295 | 9.39 |
| 10:24 ET | 500 | 9.405 |
| 10:30 ET | 100 | 9.38 |
| 10:32 ET | 337 | 9.366 |
| 10:33 ET | 2090 | 9.37 |
| 10:35 ET | 500 | 9.35 |
| 10:37 ET | 100 | 9.32 |
| 10:42 ET | 300 | 9.3799 |
| 10:46 ET | 200 | 9.37 |
| 10:48 ET | 325 | 9.38 |
| 10:51 ET | 100 | 9.35 |
| 10:53 ET | 300 | 9.3 |
| 10:55 ET | 885 | 9.27 |
| 10:57 ET | 3000 | 9.26 |
| 11:00 ET | 1570 | 9.2718 |
| 11:02 ET | 200 | 9.29 |
| 11:04 ET | 200 | 9.29 |
| 11:06 ET | 376 | 9.28 |
| 11:08 ET | 1651 | 9.2257 |
| 11:13 ET | 3183 | 9.2564 |
| 11:15 ET | 100 | 9.24 |
| 11:22 ET | 700 | 9.29 |
| 11:27 ET | 100 | 9.28 |
| 11:31 ET | 793 | 9.28 |
| 11:33 ET | 160 | 9.27 |
| 11:36 ET | 600 | 9.28 |
| 11:38 ET | 1000 | 9.26 |
| 11:40 ET | 3730 | 9.26 |
| 11:42 ET | 725 | 9.27 |
| 11:44 ET | 1000 | 9.27 |
| 11:45 ET | 2181 | 9.217 |
| 11:47 ET | 1260 | 9.22 |
| 11:49 ET | 23047 | 9.2 |
| 11:54 ET | 200 | 9.24 |
| 11:58 ET | 100 | 9.24 |
| 12:00 ET | 540 | 9.25 |
| 12:02 ET | 900 | 9.2 |
| 12:03 ET | 2946 | 9.16 |
| 12:05 ET | 700 | 9.1899 |
| 12:07 ET | 200 | 9.18 |
| 12:09 ET | 250 | 9.18 |
| 12:12 ET | 1200 | 9.17 |
| 12:14 ET | 130 | 9.1701 |
| 12:20 ET | 1530 | 9.2499 |
| 12:21 ET | 2800 | 9.21 |
| 12:23 ET | 1400 | 9.21 |
| 12:25 ET | 800 | 9.23 |
| 12:27 ET | 1050 | 9.2 |
| 12:30 ET | 200 | 9.2 |
| 12:38 ET | 150 | 9.1899 |
| 12:39 ET | 333 | 9.168 |
| 12:45 ET | 437 | 9.185 |
| 12:48 ET | 100 | 9.2 |
| 12:54 ET | 100 | 9.21 |
| 12:59 ET | 100 | 9.21 |
| 01:01 ET | 320 | 9.2 |
| 01:03 ET | 900 | 9.18 |
| 01:14 ET | 500 | 9.2085 |
| 01:15 ET | 1596 | 9.1701 |
| 01:17 ET | 2060 | 9.1718 |
| 01:19 ET | 1265 | 9.1603 |
| 01:21 ET | 218 | 9.1709 |
| 01:24 ET | 225 | 9.16 |
| 01:30 ET | 588 | 9.155 |
| 01:33 ET | 700 | 9.1888 |
| 01:37 ET | 1210 | 9.19 |
| 01:39 ET | 100 | 9.19 |
| 01:42 ET | 390 | 9.19 |
| 01:44 ET | 400 | 9.191 |
| 01:46 ET | 100 | 9.22 |
| 01:48 ET | 200 | 9.21 |
| 01:50 ET | 100 | 9.21 |
| 01:51 ET | 100 | 9.21 |
| 01:53 ET | 400 | 9.19 |
| 02:02 ET | 120 | 9.18 |
| 02:04 ET | 100 | 9.15 |
| 02:08 ET | 200 | 9.1329 |
| 02:11 ET | 500 | 9.1301 |
| 02:13 ET | 100 | 9.19 |
| 02:15 ET | 100 | 9.17 |
| 02:20 ET | 100 | 9.2 |
| 02:22 ET | 100 | 9.1985 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.61% |
| 02/13/2024 | 0.43% |
| 02/14/2024 | -0.19% |
| 02/15/2024 | -0.29% |
| 02/16/2024 | -0.10% |
| 02/20/2024 | -0.50% |
| 02/21/2024 | -0.64% |
| 02/22/2024 Largest Discount | -0.73% |
| 02/23/2024 | 0.32% |
| 02/26/2024 | -0.28% |
| 02/27/2024 | -0.18% |
| 02/28/2024 | -0.38% |
| 02/29/2024 | -0.60% |
| 03/01/2024 | -0.49% |
| 03/04/2024 | -0.39% |
| 03/05/2024 | 0.42% |
| 03/06/2024 | -0.10% |
| 03/08/2024 | -0.09% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | -0.30% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.71% |
| 03/15/2024 | 0.19% |
| 03/18/2024 | -0.29% |
| 03/19/2024 | -0.40% |
| 03/20/2024 | 0.36% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.26% |
| 03/26/2024 | 0.26% |
| 03/27/2024 | 0.43% |
| 03/28/2024 | 0.52% |
| 04/01/2024 | 0.54% |
| 04/02/2024 | -0.29% |
| 04/03/2024 | -0.10% |
| 04/04/2024 Largest Premium | 0.78% |
| 04/05/2024 | 0.70% |
| 04/09/2024 | 0.51% |
| 04/10/2024 | 0.71% |
| 04/11/2024 | 0.60% |
| 04/12/2024 | 0.32% |
| 04/15/2024 | 0.34% |
| 04/16/2024 | 0.47% |
| 04/17/2024 | 0.35% |
| 04/18/2024 | 0.34% |
| 04/19/2024 | 0.33% |
| 04/22/2024 | 0.30% |
| 04/23/2024 | 0.39% |
| 04/24/2024 | 0.40% |
| 04/25/2024 | -0.10% |
| 04/26/2024 | 0.50% |
| 04/29/2024 | 0.41% |
| 04/30/2024 | 0.23% |
| 05/01/2024 | -0.57% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | 0.75% |
| 05/06/2024 | 0.31% |
| 05/07/2024 | -0.32% |
| 05/08/2024 | 0.53% |
| 05/09/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 71.7% |
|---|---|
| Non-US Stock | 28.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 71.2% |
|---|---|
| Technology | 28.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 71.7% |
|---|---|
| Europe | 10.9% |
| Asia/Oceania | 7.5% |
| Canada | 7.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Block Inc Class A | Long | 8.2% | +0.94% | $8.5M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 7.5% | +0.93% | $7.8M |
MicroStrategy Inc Class A | Long | 7.5% | +0.94% | $7.8M |
TeraWulf Inc | Long | 7.3% | +0.94% | $7.6M |
Cleanspark Inc | Long | 6.8% | +0.94% | $7.0M |
Northern Data AG | Long | 5.6% | +0.94% | $5.8M |
Bitcoin Group SE | Long | 5.4% | +0.94% | $5.6M |
Marathon Digital Holdings Inc | Long | 5.3% | +0.94% | $5.5M |
Riot Platforms Inc | Long | 5.2% | +0.94% | $5.4M |
Cipher Mining Inc | Long | 5.2% | +0.94% | $5.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS Global Digital Assets Equity USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | April 12, 2021 |
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Digital Assets Equity Index. The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.
| Total Net Assets | $95.5M |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $9.55 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |