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TER
0,65% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 606 m
Inception Date
30 avril 2021
Holdings
21
Overview
Description
Le VanEck Crypto and Blockchain Innovators UCITS ETF reproduit l'index MVIS Global Digital Assets Equity. The MVIS Global Digital Assets Equity index tracks companies from around the world that are active in the blockchain industry.
Chart
Basics
Data
| Index | MVIS Global Digital Assets Equity |
| Investment focus | Actions, Monde, Technologie |
| Fund size | EUR 606 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 57,78% |
| Inception/ Listing Date | 30 avril 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 décembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 21
59,24%
| Block | 8,32% |
| Coinbase Global | 7,85% |
| Circle Internet Group | 6,61% |
| Bitmine Immersion Technologies, Inc. | 6,29% |
| IREN | 5,92% |
| Applied Digital Corp. | 5,11% |
| Figure Technology Sol | 4,98% |
| MARA Holdings | 4,79% |
| TeraWulf | 4,76% |
| Hut 8 | 4,61% |
Countries
| États-Unis | 49,01% |
| Australie | 5,92% |
| Japon | 3,93% |
| Chine | 2,93% |
Sectors
| Technologie | 47,09% |
| Services financiers | 10,78% |
| Biens de consommation cycliques | 3,93% |
| Autre | 38,20% |
As of 31/03/2026
Performance
Returns overview
| YTD | +32.29% |
| 1 month | +13.41% |
| 3 months | +32.83% |
| 6 months | +22.41% |
| 1 year | +59.30% |
| 3 years | +267.23% |
| 5 years | +0.77% |
| Since inception (MAX) | -22.01% |
| 2025 | +0.71% |
| 2024 | +52.56% |
| 2023 | +264.41% |
| 2022 | -85.03% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 57.78% |
| Volatility 3 years | 66.70% |
| Volatility 5 years | 69.70% |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -48.10% |
| Maximum drawdown 3 years | -59.80% |
| Maximum drawdown 5 years | -91.54% |
| Maximum drawdown since inception | -91.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DAVV | - - | - - | - |
| Borsa Italiana | EUR | DAPP | DAVVEUIV | DAVVEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | DAPP IM DAVVEUIV | DAPP.MI DAGBEURINAV=IHSM | |
| Euronext Paris | EUR | DAPP | DAPP FP DAVVEUIV | DAPP.PA DAGBEURINAV=IHSM | |
| London Stock Exchange | USD | DAPP | DAPP LN DAPPUSIV | DAPP.L DAPPUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | DAGB | DAGB LN DAPPUSIV | DAGB.L DAPPUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | DAPP | DAPP SE DAPPUSIV | DAPP.S DAPPUSDINAV=SOLA | Société Générale |
| XETRA | EUR | DAVV | DAVV GY DAVVEUIV | DAVV.DE DAGBEURINAV=IHSM | Société Générale |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de DAPP ?
Le nom de DAPP est VanEck Crypto and Blockchain Innovators UCITS ETF.
Quel est le sigle de VanEck Crypto and Blockchain Innovators UCITS ETF ?
Le sigle de VanEck Crypto and Blockchain Innovators UCITS ETF est DAPP.
Quel est l’ISIN de VanEck Crypto and Blockchain Innovators UCITS ETF ?
L’ISIN de VanEck Crypto and Blockchain Innovators UCITS ETF est IE00BMDKNW35.
Quels sont les coûts de VanEck Crypto and Blockchain Innovators UCITS ETF ?
Le ratio des frais totaux (TER) de VanEck Crypto and Blockchain Innovators UCITS ETF s'élève à 0,65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le VanEck Crypto and Blockchain Innovators UCITS ETF verse-t-il des dividendes ?
Le VanEck Crypto and Blockchain Innovators UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de VanEck Crypto and Blockchain Innovators UCITS ETF ?
La taille du fonds de VanEck Crypto and Blockchain Innovators UCITS ETF est de 606 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.