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DAPP - ETF AI Analysis
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VanEck Digital Transformation ETF (DAPP)
Rating:51Neutral
Price Target:―
Positive Factors
Strong Crypto-Linked Leaders
Several of the largest holdings, such as IREN, Applied Digital, and Figure Technology Solutions, have shown strong year-to-date gains, helping support the fund’s overall results.
Focused Yet Mixed Sector Exposure
The ETF blends mainly financial and technology companies tied to digital assets, giving investors targeted exposure to the crypto ecosystem while still spreading risk across a couple of key sectors.
Growing Asset Base
The fund manages a sizable pool of assets, which suggests it has attracted meaningful investor interest and may offer better trading liquidity than very small niche ETFs.
Negative Factors
High Concentration in Top Holdings
A small group of crypto-related stocks makes up a large share of the portfolio, so sharp moves in these names can heavily sway the ETF’s performance.
Recent Performance Volatility
Despite a positive year-to-date result, the ETF has experienced a weak recent three-month stretch, highlighting its sensitivity to swings in the digital asset market.
Limited Geographic Diversification
With the vast majority of holdings based in the U.S. and only small exposure to Japan and Hong Kong, the fund offers little protection if U.S. markets or regulations turn unfavorable for digital asset companies.
DAPP vs. SPDR S&P 500 ETF (SPY)
AUM267.21M
RegionGlobal
Expense Ratio0.52%
Beta2.39
IssuerVanEck
Inception DateApr 12, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedMVIS Global Digital Assets Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume457,104
30 Day Avg. Volume631,942
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
27.41Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DAPP Summary
The VanEck Digital Transformation ETF (DAPP) tracks the MVIS Global Digital Assets Equity Index and focuses on companies tied to the digital economy, especially blockchain, digital assets, and related financial and tech services. It holds firms like Coinbase Global and Block, which help power cryptocurrency trading and digital payments. An investor might consider DAPP for potential growth if they believe digital assets and blockchain technology will become more widely used over time. However, this ETF is heavily exposed to the crypto and tech space, so its price can be very volatile and may rise or fall sharply.
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
DAPP is essentially a high-octane bet on the digital-asset ecosystem, with a heavy tilt toward crypto trading, infrastructure, and mining rather than broad tech. Names like Circle and TeraWulf are doing the heavy lifting lately, rising and helping offset the drag from lagging plays such as Coinbase and MicroStrategy, which have stumbled as sentiment around Bitcoin-linked stocks has cooled. Miners like Riot and Hut 8 are more mixed but generally supportive. With a global mandate but a strong U.S. flavor, the fund is concentrated and tightly tied to the crypto cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Block | 8.35% | $23.35M | $37.68B | 5.84% | 72 Outperform | |
| Strategy | 8.15% | $22.78M | $44.28B | -57.00% | 55 Neutral | |
| Circle Internet Group, Inc. Class A | 7.01% | $19.59M | $23.43B | ― | 64 Neutral | |
| IREN | 6.63% | $18.52M | $12.89B | 415.25% | 64 Neutral | |
| Coinbase Global | 6.31% | $17.65M | $48.16B | -14.20% | 68 Neutral | |
| Hut 8 | 6.04% | $16.88M | $5.28B | 220.69% | ― | |
| Riot Platforms | 5.56% | $15.56M | $5.80B | 72.18% | 68 Neutral | |
| TeraWulf Inc | 5.36% | $14.99M | $6.25B | 297.30% | 50 Neutral | |
| Applied Digital Corporation | 5.28% | $14.76M | $7.31B | 277.89% | 54 Neutral | |
| Core Scientific Inc | 5.02% | $14.03M | $4.82B | 59.54% | 46 Neutral |
DAPP Technical Analysis
Neutral
―
Price Trends
17.62
Negative
19.30
Negative
18.42
Negative
Market Momentum
-0.39
Negative
52.27
Neutral
74.70
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DAPP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 15.89, equal to the 50-day MA of 17.62, and equal to the 200-day MA of 18.42, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 74.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DAPP.
DAPP Peer Comparison
Comparison Results
Performance Comparison
DAPP
VanEck Digital Transformation ETF
17.05
5.18
43.64%
IVES
Dan IVES Wedbush AI Revolution ETF
―
―
―
TRFK
Pacer Data and Digital Revolution ETF
―
―
―
BITQ
Bitwise Crypto Industry Innovators ETF
―
―
―
FDIG
Fidelity Crypto Industry and Digital Payments ETF
―
―
―
SOCL
Global X Social Media ETF
―
―
―
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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