VanEck Digital Assets Equity UCITS ETF ISIN IE00BMDKNW35, WKN A2QQ8F

 
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Current quote and strategy of VanEck Digital Assets Equity UCITS ETF

Quote
EUR 4.61
XETRA
23.05.22
4.49 52 weeks low/high 19.73
52 weeks low/high
Savings plan ready
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Investment strategy

The MVIS Global Digital Assets Equity index tracks companies from around the world that are active in the blockchain industry.

 

MVIS Global Digital Assets Equity (1)

Equity (1378) World (346) Technology (54) Blockchain (5)
 

Risk and fees of VanEck Digital Assets Equity UCITS ETF

Risk
EUR 18 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 68.98% Risk category
Inception/ Listing Date 30 April 2021
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Digital Assets Equity UCITS ETF

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Savings plan offers for the VanEck Digital Assets Equity UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Digital Assets Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
62.23%
SQUARE ORD SHS CLASS A
8.66%
US19260Q1076
7.60%
SILVERGATE CAPITAL CORP ORD
7.30%
US5657881067
6.47%
RIOT BLOCKCHAIN INC ORD
6.22%
GALAXY DIGITAL HOLDINGS ORD
6.12%
MICROSTRATEGY ORD
5.95%
NORTHERN DATA AG ORD
4.87%
HIVE BLOCKCHAIN TECHNOLOGIES ORD
4.60%
US21873J1088
4.44%
Countries
United States
39.15%
Canada
12.88%
Germany
6.03%
China
4.15%
Sectors
Technology
46.19%
Financials
16.03%
Other
37.78%
As of 31/03/2022
 
 

Description of VanEck Digital Assets Equity UCITS ETF

The VanEck Digital Assets Equity UCITS ETF invests in stocks with focus Blockchain, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Digital Assets Equity UCITS ETF is a very small ETF with 18m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Digital Assets Equity UCITS ETF

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Listings of VanEck Digital Assets Equity UCITS ETF

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Rolling 1 year volatility of VanEck Digital Assets Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
68.98% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.91 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.