DAPP - VanEck Digital Transformation ETF

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Fund Details

ETF Company VanEck

AUM $266.78M

Asset Class Equity

Holdings 25

NAV $15.27

Expense Ratio 0.52%

Inception Date 04/12/2021

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VanEck Digital Transformation ETF (the “Fund”) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index (the “Index”), which is intended to track the performance of companies that are participating in the digital assets economies.

Top Holdings

#	Company	Ticker	Weight	Value
1	Strategy Inc	MSTR	8.33%	$22.54M
2	Block Inc	XYZ	7.41%	$20.04M
3	Iren Ltd	IREN	6.88%	$18.60M
4	Hut 8 Corp	HUT	6.62%	$17.91M
5	Coinbase Global Inc	COIN	6.27%	$16.97M
6	Applied Digital Corp	APLD	5.90%	$15.95M
7	Riot Platforms Inc	RIOT	5.70%	$15.43M
8	Core Scientific Inc	CORZ	5.66%	$15.29M
9	Terawulf Inc	WULF	5.39%	$14.59M
10	Circle Internet Group Inc	CRCL	4.93%	$13.35M

Country Allocation

Country	Weight
United States	80.61%
Australia	6.96%
Japan	4.15%
Singapore	3.18%
Hong Kong	2.94%
Cayman Islands	2.47%
Other	0.12%
Taiwan	0.09%

Sector Allocation

Sector	Exposure
Financial Services	63.89%
Technology	31.46%
Consumer Cyclical	4.65%