VanEck Crypto and Blockchain Innovators UCITS ETF ISIN IE00BMDKNW35, Ticker DAGB

 
Add to portfolio Watch Compare
 
 
 
 

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

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 (1008) World (284) Technology (54) Blockchain (5)
 

Risk and fees of VanEck Crypto and Blockchain Innovators UCITS ETF

Risk
GBP 22 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 GBP) 76.37% 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
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

Loading...
 
 

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 25
63.98%
SQUARE ORD SHS CLASS A
8.82%
US19260Q1076
8.42%
MICROSTRATEGY ORD
7.34%
SILVERGATE CAPITAL CORP ORD
7.07%
RIOT BLOCKCHAIN INC ORD
6.62%
CANAAN INC ADR
5.53%
US5657881067
5.48%
CA43366H7040
5.13%
NORTHERN DATA AG ORD
4.93%
GALAXY DIGITAL HOLDINGS ORD
4.64%
Countries
United States
39.76%
Canada
8.64%
Germany
7.18%
China
5.53%
Sectors
Technology
45.35%
Financials
15.75%
Other
38.90%
As of 30/06/2022
 
 

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 22m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of VanEck Crypto and Blockchain Innovators UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of VanEck Crypto and Blockchain Innovators UCITS ETF

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
76.37% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.84 - -

Track your ETF strategies online

 
— 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.