VanEck Digital Transformation ETF (DAPP)
$19,11
▲ +0,01 (+0,05%)
Perubahan 1 hari
$13,68 – $27,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DAPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +76,94% | ▲ +83,16% |
Volatilitas 1T69,94%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,14
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$85.3M
Kuartal berakhir Jun 2026
-$29.6M
12 bulan terakhir
+$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.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 2 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2024 | $0,5810 |
| 20 Des. 2021 | $1,8780 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $68.108.122 | 42,07% | 3.425.961 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.202.148 | 17,42% | 1.455.219 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.688.208 | 12,78% | 1.067.503 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.351.112 | 5,78% | 482.512 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.413.729 | 2,11% | 176.147 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.204.037 | 1,98% | 165.327 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.321.317 | 1,43% | 119.779 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.238.875 | 1,38% | 115.525 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.167.343 | 1,34% | 111.834 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.901.895 | 1,17% | 98.137 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $1.856.488 | 1,15% | 95.794 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.619.238 | 1,00% | 83.552 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.557.435 | 0,96% | 80.363 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $1.094.610 | 0,68% | 56.481 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $905.046 | 0,56% | 46.700 | Opsi beli | 30 Juni 2026 |
| Western Wealth Management, LLC | $896.909 | 0,55% | 46.280 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $862.410 | 0,53% | 44.500 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $823.398 | 0,51% | 42.487 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $805.045 | 0,50% | 41.540 | Saham | 30 Juni 2026 |
| Gainplan LLC | $754.870 | 0,47% | 38.951 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $675.141 | 0,42% | 34.837 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $652.718 | 0,40% | 33.680 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $646.712 | 0,40% | 33.370 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $546.729 | 0,34% | 28.211 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $533.047 | 0,33% | 27.505 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $518.056 | 0,32% | 26.731 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $497.465 | 0,31% | 25.669 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $493.046 | 0,30% | 25.441 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $484.500 | 0,30% | 25.000 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $435.002 | 0,27% | 22.446 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $431.471 | 0,27% | 22.264 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $412.096 | 0,25% | 21.264 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $370.004 | 0,23% | 40.975 | Saham | 31 Maret 2025 |
| TCP Asset Management, LLC | $306.708 | 0,19% | 15.826 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $280.022 | 0,17% | 14.449 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $251.514 | 0,16% | 12.978 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $241.188 | 0,15% | 12.445 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $240.877 | 0,15% | 12.429 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $217.754 | 0,13% | 11.236 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $217.628 | 0,13% | 11.229 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $135.660 | 0,08% | 7.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $121.214 | 0,07% | 6.254 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $80.380 | 0,05% | 4.147 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $59.633 | 0,04% | 3.077 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $53.692 | 0,03% | 2.770 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $38.760 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $35.213 | 0,02% | 1.817 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $30.136 | 0,02% | 1.555 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $13.915 | 0,01% | 718 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $11.996 | 0,01% | 619 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $9.496 | 0,01% | 490 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $8.877 | 0,01% | 458 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.806 | 0,00% | 403 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $7.423 | 0,00% | 383 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.620 | 0,00% | 290 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4.612 | 0,00% | 238 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.574 | 0,00% | 236 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.876 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $3.493 | 0,00% | 180 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.676 | 0,00% | 138.060 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $2.500 | 0,00% | 129 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $2.267 | 0,00% | 117 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $2.249 | 0,00% | 116 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $1.938 | 0,00% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.499 | 0,00% | 77 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.240 | 0,00% | 64 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.221 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $698 | 0,00% | 36 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $346 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $108 | 0,00% | 6 | Saham | 30 Juni 2026 |
| FMR LLC | $101 | 0,00% | 5 | Saham | 30 Juni 2026 |
| CX Institutional | $15 | 0,00% | 800 | Saham | 30 Sep. 2026 |
| BESSEMER GROUP INC | $12 | 0,00% | 600 | Saham | 30 Juni 2026 |
| Avion Wealth | $3 | 0,00% | 200 | Saham | 30 Juni 2026 |