VanEck ETF Trust (DAPP)
Management Company · XNAS · Series S000071425 · View on SEC EDGAR ↗
$16.38
As of March 10, 2026
▲ +0.23 (+1.42%)
1-day change
$7.80 – $27.49
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DAPP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.37% | — |
| 3M | ▼ -17.56% | — |
| 6M | ▼ -14.15% | — |
| YTD | ▼ -0.91% | — |
| 1Y | ▲ +63.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +51.67% | — |
- Volatility 1Y
- 66.98%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.08
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$16.4M
- Quarter ending Mar 2026
- +$1.6M
- Trailing 12 months
- +$85.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $26.4M | 9.62 | 26,358,501 | STIV | US |
| Block Inc | 852234103 | $22.7M | 8.30 | 377,908 | EC | US |
| Coinbase Global Inc | 19260Q107 | $21.5M | 7.84 | 122,991 | EC | US |
| Circle Internet Group Inc | 172573107 | $18.1M | 6.60 | 189,452 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $17.2M | 6.28 | 870,265 | EC | US |
| IREN Ltd | — | $16.2M | 5.91 | 472,727 | EC | AU |
| Applied Digital Corp | 038169207 | $14.0M | 5.10 | 588,784 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $13.6M | 4.97 | 400,884 | EC | US |
| MARA Holdings Inc | 565788106 | $13.1M | 4.78 | 1,606,893 | EC | US |
| Terawulf Inc | 88080T104 | $13.0M | 4.75 | 902,675 | EC | US |
| Hut 8 Corp | 44812J104 | $12.6M | 4.60 | 268,764 | EC | US |
| Cipher Digital Inc | 17253J106 | $12.5M | 4.57 | 973,723 | EC | US |
| Core Scientific Inc | 21874A106 | $12.4M | 4.53 | 830,676 | EC | US |
| Strategy Inc | 594972408 | $12.4M | 4.52 | 99,334 | EC | US |
| Galaxy Digital Inc | 36317J209 | $11.8M | 4.31 | 640,218 | EC | US |
| Riot Platforms Inc | 767292105 | $11.5M | 4.18 | 927,667 | EC | US |
| Metaplanet Inc | — | $11.3M | 4.13 | 5,819,600 | EC | JP |
| Cleanspark Inc | 18452B209 | $10.7M | 3.91 | 1,258,637 | EC | US |
| Bullish | — | $10.1M | 3.70 | 283,731 | EC | KY |
| Bitdeer Technologies Group | — | $8.6M | 3.14 | 994,317 | EC | KY |
| OSL Group Ltd | — | $8.1M | 2.94 | 4,491,500 | EC | KY |
| Bit Digital Inc | — | $2.6M | 0.96 | 2,007,482 | EC | KY |
Institutional owners (13F) 76 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $28,202,148 | 37.07% | 1,455,219 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,351,112 | 12.29% | 482,512 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,008,036 | 5.27% | 206,813 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,413,729 | 4.49% | 176,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,204,037 | 4.21% | 165,327 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,321,317 | 3.05% | 119,779 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,238,875 | 2.94% | 115,525 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,167,343 | 2.85% | 111,834 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,901,895 | 2.50% | 98,137 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $1,856,488 | 2.44% | 95,794 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,557,435 | 2.05% | 80,363 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,094,610 | 1.44% | 56,481 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $905,046 | 1.19% | 46,700 | Call option | June 30, 2026 |
| Western Wealth Management, LLC | $896,909 | 1.18% | 46,280 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $862,410 | 1.13% | 44,500 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $823,398 | 1.08% | 42,487 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $805,045 | 1.06% | 41,540 | Shares | June 30, 2026 |
| Gainplan LLC | $754,870 | 0.99% | 38,951 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $675,141 | 0.89% | 34,837 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $652,718 | 0.86% | 33,680 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $646,712 | 0.85% | 33,370 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $546,729 | 0.72% | 28,211 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $533,047 | 0.70% | 27,505 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $518,056 | 0.68% | 26,731 | Shares | June 30, 2026 |
| Summit Financial, LLC | $497,465 | 0.65% | 25,669 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $493,046 | 0.65% | 25,441 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $484,500 | 0.64% | 25,000 | Shares | June 30, 2026 |
| UBS Group AG | $467,543 | 0.61% | 24,125 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $435,002 | 0.57% | 22,446 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $431,471 | 0.57% | 22,264 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $370,004 | 0.49% | 40,975 | Shares | March 31, 2025 |
| TCP Asset Management, LLC | $306,708 | 0.40% | 15,826 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $299,190 | 0.39% | 20,053 | Shares | March 31, 2026 |
| Commerce Advisors, LLC | $280,022 | 0.37% | 14,449 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $251,514 | 0.33% | 12,978 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $241,416 | 0.32% | 16,800 | Shares | Dec. 31, 2024 |
| Cornerstone Wealth Management, LLC | $241,188 | 0.32% | 12,445 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $240,877 | 0.32% | 12,429 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $217,754 | 0.29% | 11,236 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $217,628 | 0.29% | 11,229 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $135,660 | 0.18% | 7,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $116,427 | 0.15% | 6,007 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $80,380 | 0.11% | 4,147 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $59,633 | 0.08% | 3,077 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $53,692 | 0.07% | 2,770 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $38,760 | 0.05% | 2,000 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $35,213 | 0.05% | 1,817 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $30,136 | 0.04% | 1,555 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $13,915 | 0.02% | 718 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $11,996 | 0.02% | 619 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $9,496 | 0.01% | 490 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $8,877 | 0.01% | 458 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,806 | 0.01% | 403 | Shares | June 30, 2026 |
| Glassman Wealth Services | $7,423 | 0.01% | 383 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,814 | 0.01% | 300 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,620 | 0.01% | 290 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,426 | 0.01% | 280 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4,612 | 0.01% | 238 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,574 | 0.01% | 236 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,876 | 0.01% | 200 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $3,493 | 0.00% | 180 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,676 | 0.00% | 138,060 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,644 | 0.00% | 133 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $2,267 | 0.00% | 117 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $2,249 | 0.00% | 116 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $1,938 | 0.00% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,473 | 0.00% | 76 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,240 | 0.00% | 64 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,221 | 0.00% | 63 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $698 | 0.00% | 36 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $329 | 0.00% | 17 | Shares | June 30, 2026 |
| Sankala Group LLC | $108 | 0.00% | 6 | Shares | June 30, 2026 |
| FMR LLC | $101 | 0.00% | 5 | Shares | June 30, 2026 |
| Sankala Group LLC | $92 | 0.00% | 6 | Shares | March 31, 2026 |
| BESSEMER GROUP INC | $12 | 0.00% | 600 | Shares | June 30, 2026 |
| Avion Wealth | $3 | 0.00% | 200 | Shares | June 30, 2026 |
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