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DAPP
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
VanEck Digital Trfmt ETF (DAPP) Ownership - Who owns VanEck Digital Trfmt ETF?
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Digital Assets Equity Index... Show more
Category: #Digital ccurrency
Profile
Category
Digital Assets
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Alternative Funds
Category
Digital ccurrency
Net Assets
137703360.00
Fund Existence
almost 4 years
Turnover
57.00
Capitalization
N/A
Yield
6.41
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DAPP
Net Assets
138M
Yield
6.41
Fund Existence
almost 4 years
Total Expense Ratio
0.51
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
63.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.66%
Gain YTD
-30.967
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General Information
Category Digitalccurrency
Profile
Fundamentals
Details
Category
Digital Assets
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com