DAPP - ETF AI Analysis
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VanEck Digital Transformation ETF (DAPP)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Leading Holding
The largest position in Block has shown strong gains this year, helping support the fund’s overall results.
Multiple High-Performing Crypto-Related Stocks
Several other major holdings, including Riot Platforms, Cleanspark, Applied Digital, and MARA Holdings, have delivered strong performance, providing upside exposure to the digital asset theme.
Focused Yet Sector-Diverse Exposure
While the ETF is centered on digital transformation, it spreads its assets across financial, technology, and general sectors, reducing reliance on any single industry within this theme.
Negative Factors
High Concentration in Top Holdings
A small group of companies makes up a large share of the portfolio, which increases the impact that any one stock’s weakness can have on the fund.
Several Weak Top Holdings
Key positions such as Coinbase, BitMine Immersion Technologies, Circle Internet Group, and Figure Technology Solutions have shown weak performance this year, dragging on the ETF’s returns.
Recent Short-Term Underperformance
The ETF’s returns over the past one and three months have been negative, signaling recent volatility and short-term weakness that investors should be prepared for.
DAPP vs. SPDR S&P 500 ETF (SPY)
AUM284.36M
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. Volume553,088
30 Day Avg. Volume718,461
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
30.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering20
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 technology. It holds well-known names like Block and Coinbase, along with other firms building digital infrastructure and services. Someone might invest in DAPP to seek growth from the expanding world of digital payments, crypto-related businesses, and online finance, while getting diversification across many companies in this niche. A key risk is that it is heavily exposed to digital asset and tech-related stocks, which 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-exposed financial and tech names. Block is one of the main engines, rising on solid results and helping offset turbulence elsewhere. Coinbase, Circle, and Figure have been lagging, acting like headwinds as trading activity and sentiment around digital assets cool. On the brighter side, miners like Riot and Cleanspark have been climbing, giving the fund some lift. Overall, it’s a globally focused, crypto-centric portfolio where a few volatile names do most of the driving.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Block | 10.86% | $24.82M | $48.62B | 8.08% | 72 Outperform | |
| Coinbase Global | 8.65% | $19.78M | $42.27B | -47.37% | 68 Neutral | |
| BitMine Immersion Technologies | 7.98% | $18.25M | $12.21B | -61.12% | ― | |
| Circle Internet Group, Inc. Class A | 6.72% | $15.38M | $19.95B | -42.97% | 64 Neutral | |
| IREN | 6.50% | $14.85M | $15.29B | 118.68% | 64 Neutral | |
| Figure Technology Solutions, Inc. Class A | 6.48% | $14.82M | $8.24B | ― | 68 Neutral | |
| Applied Digital Corporation | 4.59% | $10.49M | $8.23B | 79.58% | 54 Neutral | |
| Riot Platforms | 4.47% | $10.22M | $7.27B | 54.79% | 68 Neutral | |
| Strategy | 4.11% | $9.39M | $40.06B | -66.71% | 55 Neutral | |
| Cleanspark | 4.03% | $9.22M | $3.00B | 35.05% | 73 Outperform |
DAPP Technical Analysis
Positive
―
Price Trends
18.87
Positive
19.23
Negative
18.55
Positive
Market Momentum
-0.16
Negative
55.82
Neutral
63.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DAPP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 17.83, equal to the 50-day MA of 18.87, and equal to the 200-day MA of 18.55, indicating a bullish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 63.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DAPP.
DAPP Peer Comparison
Comparison Results
Performance Comparison
DAPP
VanEck Digital Transformation ETF
19.48
1.88
10.68%
GII
SPDR S&P Global Infrastructure ETF
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―
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MGNR
American Beacon GLG Natural Resources ETF
―
―
―
BITQ
Bitwise Crypto Industry Innovators ETF
―
―
―
FDIG
Fidelity Crypto Industry and Digital Payments ETF
―
―
―
WGMI
Valkyrie Bitcoin Miners 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.
DisclaimerThis 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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