DAPP - VanEck Digital Transformation ETF

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Fund Details

ETF Company VanEck

AUM $301.81M

Asset Class Equity

Holdings 24

NAV $16.49

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	Block Inc	XYZ	8.58%	$23.95M
2	Block Inc	SQ	7.82%	$23.63M
3	Coinbase Global Inc	COIN	6.87%	$20.73M
4	Bitmine Immersion Technologies Inc	BMNR	6.06%	$18.30M
5	Iren Ltd	IREN	5.79%	$17.47M
6	Terawulf Inc	WULF	5.67%	$17.13M
7	Hut 8 Corp	HUT	5.63%	$17.00M
8	Circle Internet Group Inc	CRCL	5.33%	$16.08M
9	Cipher Mining Inc	CIFR	5.26%	$15.89M
10	Mara Holdings Inc	MARA	5.13%	$15.50M

Country Allocation

Country	Weight
United States	80.25%
Australia	6.18%
Japan	3.88%
Cayman Islands	3.64%
Singapore	3.10%
Hong Kong	2.99%
Other	0.21%
Taiwan	0.09%

Sector Allocation

Sector	Exposure
Financial Services	62.14%
Technology	33.66%
Consumer Cyclical	4.20%
Cash & Others	-0.03%