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DAPP - ETF AI Analysis
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VanEck Digital Transformation ETF (DAPP)
Rating:47Neutral
Price Target:
$20.50
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered impressive year-to-date returns, indicating strong overall momentum.
Focus on Growth Sectors
The fund is heavily weighted in financial and technology sectors, which are key drivers of innovation and growth.
Reasonable Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with limited exposure to international markets.
Underperforming Holdings
Some top holdings, such as Block, have shown weak year-to-date performance, which could drag on overall returns.
Sector Overweight Risk
The fund is highly concentrated in the financial sector, which could make it vulnerable to downturns in that industry.
DAPP vs. SPDR S&P 500 ETF (SPY)
AUM280.84M
RegionGlobal
Expense Ratio0.51%
Beta2.22
IssuerVanEck
Inception DateApr 12, 2021
Dividend Yield3.34%
Asset ClassEquity
Index TrackedMVIS Global Digital Assets Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume638,024
30 Day Avg. Volume651,446
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.45Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DAPP Summary
The VanEck Digital Transformation ETF (DAPP) is an investment fund focused on companies driving the digital economy, including blockchain technology, digital assets, and IoT. It follows the MVIS Global Digital Assets Equity Index and includes well-known companies like Coinbase and Block. This ETF offers a way to invest in the growth of digital innovation and infrastructure, making it appealing for those interested in the future of technology and commerce. However, it is heavily dependent on the tech and financial sectors, meaning its value can fluctuate significantly with changes in these industries.
How much will it cost me?The VanEck Digital Transformation ETF (DAPP) has an expense ratio of 0.51%, which means you’ll pay $5.10 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed and focuses on a niche area of the digital economy, requiring specialized research and expertise.
What would affect this ETF?The VanEck Digital Transformation ETF (DAPP) could benefit from increasing global adoption of blockchain technology, digital assets, and innovations in financial and technology sectors, as these are key areas of focus for its holdings. However, potential risks include regulatory changes affecting cryptocurrencies and digital assets, as well as economic uncertainty or rising interest rates that could negatively impact growth-oriented companies in the technology and financial sectors. The ETF's global exposure also means it could be influenced by varying economic conditions and policies across different regions.
DAPP Top 10 Holdings
The VanEck Digital Transformation ETF (DAPP) is heavily concentrated in the financial and technology sectors, with a global focus on companies driving the digital economy. Recent performance has been a mixed bag, with rising names like Iris Energy and Cipher Mining benefiting from strong technical momentum and operational updates, while Coinbase and Circle Internet Group have struggled with valuation concerns and cash flow challenges. Applied Digital Corporation shows promise in AI infrastructure but faces short-term financial hurdles. Overall, the fund’s focus on blockchain and digital assets makes it a high-risk, high-reward play for tech-savvy investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IREN | 8.64% | $24.25M | $13.40B | 369.26% | 69 Neutral | |
| Coinbase Global | 6.84% | $19.20M | $71.17B | -18.19% | 67 Neutral | |
| Cipher Mining | 6.43% | $18.06M | $5.67B | 118.26% | 51 Neutral | |
| BitMine Immersion Technologies | 6.25% | $17.57M | $8.81B | 374.70% | ― | |
| Applied Digital Corporation | 6.21% | $17.43M | $6.41B | 149.34% | 42 Neutral | |
| Block | 5.71% | $16.03M | $35.79B | -35.74% | 73 Outperform | |
| Hut 8 | 5.60% | $15.72M | $4.09B | 52.97% | ― | |
| Strategy | 4.89% | $13.73M | $56.15B | -51.97% | 56 Neutral | |
| Cleanspark | 4.86% | $13.65M | $3.16B | -23.44% | 77 Outperform | |
| TeraWulf Inc | 4.81% | $13.51M | $4.63B | 62.60% | 47 Neutral |
DAPP Technical Analysis
Negative
―
Price Trends
22.51
Negative
20.02
Negative
16.11
Positive
Market Momentum
-1.65
Positive
28.10
Positive
7.18
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DAPP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 21.80, equal to the 50-day MA of 22.51, and equal to the 200-day MA of 16.11, indicating a neutral trend. The MACD of -1.65 indicates Positive momentum. The RSI at 28.10 is Positive, neither overbought nor oversold. The STOCH value of 7.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DAPP.
DAPP Peer Comparison
Comparison Results
Performance Comparison
DAPP
VanEck Digital Transformation ETF
16.86
-0.67
-3.82%
CGW
Invesco S&P Global Water Index ETF
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BITQ
Bitwise Crypto Industry Innovators ETF
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TRFK
Pacer Data and Digital Revolution ETF
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FDIG
Fidelity Crypto Industry and Digital Payments ETF
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SOCL
Global X Social Media ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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