VanEck Digital Transformation ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$58M OVER THIS RANGE
Money keeps arriving — +$89M of net inflows over the past month, about 20.6% of the fund's asset base, while the price has returned +15.5% so far this year. At 0.51% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL | 9.01% | $189.29 | +1.5% | ||
| 2 | XYZBlock | 7.82% | $74.04 | +0.7% | ||
| 3 | BMNRBitMine Immersion Technologies | 6.92% | $26.73 | +1.1% | ||
| 4 | CRCLCircle Internet Group | 6.53% | $82.91 | +0.9% | ||
| 5 | IRENIRIS ENERGY | 6.18% | $40.65 | -0.6% | ||
| 6 | MSTRMICROSTRATEGY | 5.48% | $160.50 | +4.8% | ||
| 7 | HUTHUT 8 MINING | 5.21% | $86.36 | +0.3% | ||
| 8 | RIOTRIOT PLATFORMS | 4.82% | $19.61 | -2.7% | ||
| 9 | CLSKCLEANSPARK | 4.61% | $12.52 | -2.8% | ||
| 10 | MARAMARATHON DIGITAL | 4.52% | $11.21 | -1.1% | ||
| 11 | GLXYGalaxy Digital Inc. | 4.30% | $23.02 | +1.2% | ||
| 12 | CIFRCIPHER MINING | 4.45% | $15.46 | -2.3% | ||
| 13 | CORZCORE SCIENTIFIC INC | 4.20% | $16.35 | +2.3% | ||
| 14 | APLDAPPLIED DIGITAL | 4.27% | $24.16 | -0.9% | ||
| 15 | WULFTERAWULF | 4.11% | $14.91 | +0.7% |
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Sign in to see all 25| 1 week | -6.4% |
| 1 month | +2.7% |
| 3 months | +0.1% |
| 6 months | +36.8% |
| YTD | +15.5% |
| 1 year | -13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$89M |
| 3 months | +$97M |
| YTD | +$70M |
| 1 year | +$176M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 61%. Spread across 20+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $77M | $74M |
| COIN COINBASE GLOBAL | $27M | $26M |
| IREN IRIS ENERGY | $24M | $27M |
| CIFR CIPHER MINING | $7M | $19M |
| HUT HUT 8 MINING | $14M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DAPP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -49bp on fee · 22× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -47bp on fee · 130× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -48bp on fee · 33× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -47bp on fee · 80× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -47bp on fee · 64× the assets · +$223M in over the month | Head-to-head |