VanEck Digital Transformation ETF (DAPP)
$19.11
▲ +0.01 (+0.05%)
1-day change
$13.68 – $27.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.49% | ▲ +1.49% |
| 3M | ▲ +16.67% | ▲ +16.67% |
| 6M | ▲ +16.67% | ▲ +16.67% |
| YTD | ▲ +15.61% | ▲ +15.61% |
| 1Y | ▼ -17.70% | ▼ -17.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +76.94% | ▲ +83.16% |
Volatility 1Y69.94%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.14
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$85.3M
Quarter ending Jun 2026
-$29.6M
Trailing 12 months
+$63.2M
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 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Block Inc | 852234103 | $32.2M | 9.31 | 423,619 | EC | US |
| Coinbase Global Inc | 19260Q107 | $26.8M | 7.75 | 183,320 | EC | US |
| IREN Ltd | · | $21.9M | 6.34 | 479,377 | EC | AU |
| Riot Platforms Inc | 767292105 | $19.9M | 5.75 | 725,508 | EC | US |
| Applied Digital Corp | 038169207 | $18.4M | 5.33 | 493,767 | EC | US |
| Cipher Digital Inc | 17253J106 | $18.3M | 5.30 | 748,012 | EC | US |
| Circle Internet Group Inc | 172573107 | $18.2M | 5.26 | 290,554 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $18.0M | 5.21 | 1,353,535 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $17.4M | 5.03 | 565,620 | EC | US |
| MARA Holdings Inc | 565788106 | $17.3M | 5.01 | 1,245,901 | EC | US |
| Hut 8 Corp | 44812J104 | $17.2M | 4.97 | 148,781 | EC | US |
| Terawulf Inc | 88080T104 | $16.7M | 4.85 | 678,021 | EC | US |
| Core Scientific Inc | 21874A106 | $15.7M | 4.53 | 612,041 | EC | US |
| Bitdeer Technologies Group | · | $15.7M | 4.53 | 986,147 | EC | KY |
| Cleanspark Inc | 18452B209 | $15.4M | 4.44 | 1,055,250 | EC | US |
| Galaxy Digital Inc | 36317J209 | $14.3M | 4.13 | 521,500 | EC | US |
| Strategy Inc | 594972408 | $12.0M | 3.46 | 137,642 | EC | US |
| Bullish | · | $10.9M | 3.16 | 466,451 | EC | KY |
| Metaplanet Inc | · | $9.9M | 2.87 | 7,944,200 | EC | JP |
| OSL Group Ltd | · | $9.2M | 2.65 | 6,213,000 | EC | KY |
| State Street Global Advisors | 857509301 | $6.6M | 1.90 | 6,562,407 | STIV | US |
Dividends 2 payments
0.00%TTM yield
$0.00TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2024 | $0.5810 |
| Dec. 20, 2021 | $1.8780 |
Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $68,108,122 | 42.07% | 3,425,961 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,202,148 | 17.42% | 1,455,219 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,688,208 | 12.78% | 1,067,503 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,351,112 | 5.78% | 482,512 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,413,729 | 2.11% | 176,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,204,037 | 1.98% | 165,327 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,321,317 | 1.43% | 119,779 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,238,875 | 1.38% | 115,525 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,167,343 | 1.34% | 111,834 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,901,895 | 1.17% | 98,137 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $1,856,488 | 1.15% | 95,794 | Shares | June 30, 2026 |
| UBS Group AG | $1,619,238 | 1.00% | 83,552 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,557,435 | 0.96% | 80,363 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,094,610 | 0.68% | 56,481 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $905,046 | 0.56% | 46,700 | Call option | June 30, 2026 |
| Western Wealth Management, LLC | $896,909 | 0.55% | 46,280 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $862,410 | 0.53% | 44,500 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $823,398 | 0.51% | 42,487 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $805,045 | 0.50% | 41,540 | Shares | June 30, 2026 |
| Gainplan LLC | $754,870 | 0.47% | 38,951 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $675,141 | 0.42% | 34,837 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $652,718 | 0.40% | 33,680 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $646,712 | 0.40% | 33,370 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $546,729 | 0.34% | 28,211 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $533,047 | 0.33% | 27,505 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $518,056 | 0.32% | 26,731 | Shares | June 30, 2026 |
| Summit Financial, LLC | $497,465 | 0.31% | 25,669 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $493,046 | 0.30% | 25,441 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $484,500 | 0.30% | 25,000 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $435,002 | 0.27% | 22,446 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $431,471 | 0.27% | 22,264 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $412,096 | 0.25% | 21,264 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $370,004 | 0.23% | 40,975 | Shares | March 31, 2025 |
| TCP Asset Management, LLC | $306,708 | 0.19% | 15,826 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $280,022 | 0.17% | 14,449 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $251,514 | 0.16% | 12,978 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $241,188 | 0.15% | 12,445 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $240,877 | 0.15% | 12,429 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $217,754 | 0.13% | 11,236 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $217,628 | 0.13% | 11,229 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $135,660 | 0.08% | 7,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $121,214 | 0.07% | 6,254 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $80,380 | 0.05% | 4,147 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $59,633 | 0.04% | 3,077 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $53,692 | 0.03% | 2,770 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $38,760 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $35,213 | 0.02% | 1,817 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $30,136 | 0.02% | 1,555 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $13,915 | 0.01% | 718 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $11,996 | 0.01% | 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 | 0.00% | 403 | Shares | June 30, 2026 |
| Glassman Wealth Services | $7,423 | 0.00% | 383 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,620 | 0.00% | 290 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4,612 | 0.00% | 238 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,574 | 0.00% | 236 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,876 | 0.00% | 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 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $2,500 | 0.00% | 129 | 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 | $1,499 | 0.00% | 77 | 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 | $346 | 0.00% | 18 | 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 |
| CX Institutional | $15 | 0.00% | 800 | Shares | Sept. 30, 2026 |
| BESSEMER GROUP INC | $12 | 0.00% | 600 | Shares | June 30, 2026 |
| Avion Wealth | $3 | 0.00% | 200 | Shares | June 30, 2026 |