VanEck Crypto and Blockchain Innovators UCITS ETF ISIN IE00BMDKNW35, WKN A2QQ8F

 
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Current quote and strategy of VanEck Crypto and Blockchain Innovators UCITS ETF

Quote
EUR 3.62
XETRA
08.06.23
1.67 52 weeks low/high 5.72
52 weeks low/high
Savings plan ready
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Investment strategy

The VanEck Crypto and Blockchain Innovators UCITS ETF seeks to track the MVIS Global Digital Assets Equity index. 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 (1582) World (462) Technology (62) Blockchain (7)
 
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Risk and fees of VanEck Crypto and Blockchain Innovators UCITS ETF

Risk
EUR 37 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) 77.86% Risk category
Inception/ Listing Date 30 April 2021
Fees
0.65% p.a.
Total expense ratio
0.04% 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 Crypto and Blockchain Innovators UCITS ETF

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Savings plan offers for the VanEck Crypto and Blockchain Innovators UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Crypto and Blockchain Innovators UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 20
61.07%
MARATHON DIGITAL HLDGS. INC
9.60%
RIOT BLOCKCHAIN INC
8.17%
MICROSTRATEGY INC
6.97%
COINBASE GLOBAL INC
6.80%
BLOCK INC A
5.58%
GALAXY DIGITAL HLDGS. LTD
5.02%
HUT 8 MINING CORP ORD
5.01%
US1347481020
4.69%
TERAWULF INC ORD
4.65%
NORTHERN DATA AG ORD
4.58%
Countries
United States
67.51%
Canada
13.63%
Germany
8.50%
Australia
4.29%
China
1.37%
Other
4.70%
Sectors
Technology
45.10%
Financials
15.89%
Other
39.01%
As of 31/03/2023
 
 

Description of VanEck Crypto and Blockchain Innovators UCITS ETF

The VanEck Crypto and Blockchain Innovators 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 Crypto and Blockchain Innovators UCITS ETF is a small ETF with 37m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Crypto and Blockchain Innovators UCITS ETF

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Listings of VanEck Crypto and Blockchain Innovators UCITS ETF

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Rolling 1 year volatility of VanEck Crypto and Blockchain Innovators UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
77.86% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 - -
 

Frequently asked questions

What is the name of DAVV?

The name of DAVV is VanEck Crypto and Blockchain Innovators UCITS ETF.

What is the ticker of VanEck Crypto and Blockchain Innovators UCITS ETF?

The primary ticker of VanEck Crypto and Blockchain Innovators UCITS ETF is DAVV.

What is the ISIN of VanEck Crypto and Blockchain Innovators UCITS ETF?

The ISIN of VanEck Crypto and Blockchain Innovators UCITS ETF is IE00BMDKNW35.

What are the costs of VanEck Crypto and Blockchain Innovators UCITS ETF?

The total expense ratio (TER) of VanEck Crypto and Blockchain Innovators UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Crypto and Blockchain Innovators UCITS ETF paying dividends?

VanEck Crypto and Blockchain Innovators UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Crypto and Blockchain Innovators UCITS ETF?

The fund size of VanEck Crypto and Blockchain Innovators UCITS ETF is 37m Euro. See the following article for more information about the size of ETFs.

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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.