fundvisualizer.com

VanEck Digital Trfmt ETFDAPP

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
66.83%
Non-U.S. Stock
33.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

50.30%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

49.58%

Top 10 holdings

As of 08/31/2022

Coinbase Global Inc Ordinary Shares - Class A
8.69%
Silvergate Capital Corp Class A
8.61%
Marathon Digital Holdings Inc
8.60%
Riot Blockchain Inc
8.11%
Block Inc Class A
7.32%
MicroStrategy Inc Class A
7.27%
HIVE Blockchain Technologies Ltd
6.45%
Hut 8 Mining Corp
5.33%
Galaxy Digital Holdings Ltd
4.68%
Core Scientific Inc Ordinary Shares - Class A
4.67%
Fund assets

$35.28 Million

Share class

--

Morningstar category

Digital Assets

Expense ratio

0.50%

Investment objective

Specialty - Technology

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category , defaulted to 5 Year at NAV.