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TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 606 m
Startdatum
30 april 2021
Bedrijven
21
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MVIS Global Digital Assets Equity |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 606 m |
| Totale kostenratio (TER) | 0,65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 57,78% |
| Startdatum/Noteringsdatum | 30 april 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Van Eck Associates Corporation |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Grant Thornton |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Crypto and Blockchain Innovators UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Crypto and Blockchain Innovators UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 49,01% |
| Australië | 5,92% |
| Japan | 3,93% |
| China | 2,93% |
Sectoren
| Technologie | 47,09% |
| Financieel | 10,78% |
| Consumer Discretionary | 3,93% |
| Anders | 38,20% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +32,29% |
| 1 maand | +13,41% |
| 3 maanden | +32,83% |
| 6 maanden | +22,41% |
| 1 jaar | +59,30% |
| 3 jaar | +267,23% |
| 5 jaar | +0,77% |
| Since inception | -22,01% |
| 2025 | +0,71% |
| 2024 | +52,56% |
| 2023 | +264,41% |
| 2022 | -85,03% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 57,78% |
| Volatiliteit 3 jaar | 66,70% |
| Volatiliteit 5 jaar | 69,70% |
| Rendement/Risico 1 jaar | 1,03 |
| Rendement/Risico 3 jaar | 0,81 |
| Rendement/Risico 5 jaar | 0,00 |
| Maximaal waardedaling 1 jaar | -48,10% |
| Maximaal waardedaling 3 jaar | -59,80% |
| Maximaal waardedaling 5 jaar | -91,54% |
| Maximaal waardedaling sinds aanvang | -91,54% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of DAPP?
The name of DAPP 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 DAPP.
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 606m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.