fundvisualizer.com

VanEck Digital Trfmt ETFDAPP

Performance (before sales charge)

As of 12/31/2022

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 12/30/2022
Stock
64.67%
Non-U.S. Stock
35.45%
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 12/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

48.29%

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

51.83%

Top 10 holdings

As of 12/30/2022

Block Inc Class A
9.53%
Coinbase Global Inc Ordinary Shares - Class A
7.95%
Riot Blockchain Inc
6.06%
Applied Digital Corp
6.00%
MicroStrategy Inc Class A
5.93%
Silvergate Capital Corp Class A
5.49%
Cleanspark Inc
5.20%
Canaan Inc ADR
4.93%
Galaxy Digital Holdings Ltd
4.87%
Northern Data AG
4.72%
Fund assets

$17.61 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.