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DAPP - ETF AI Analysis
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VanEck Digital Transformation ETF (DAPP)
Rating:49Neutral
Price Target:―
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)
AUM393.57M
RegionGlobal
Expense Ratio0.51%
Beta2.34
IssuerVanEck
Inception DateApr 12, 2021
Dividend Yield2.92%
Asset ClassEquity
Index TrackedMVIS Global Digital Assets Equity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume756,799
30 Day Avg. Volume758,817
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
32.74Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering23
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 clear focus on blockchain and digital infrastructure. Cipher Mining and TeraWulf are rising stars, benefiting from strategic advancements and strong technical indicators, respectively. However, Coinbase and Applied Digital are lagging, weighed down by cash flow concerns and operational inefficiencies. Block is also struggling, with bearish momentum and underwhelming recent performance. Overall, the fund’s global exposure to the digital economy offers growth potential, but mixed stock performance highlights the challenges of this high-risk, high-reward niche.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 7.51% | $29.85M | $9.15B | 253.77% | 54 Neutral | |
| Cipher Mining | 7.47% | $29.69M | $7.73B | 186.07% | 56 Neutral | |
| IREN | 7.27% | $28.89M | $15.34B | 227.03% | 64 Neutral | |
| BitMine Immersion Technologies | 6.71% | $26.68M | $15.06B | 274.07% | ― | |
| Coinbase Global | 6.09% | $24.19M | $74.79B | -12.10% | 68 Neutral | |
| Cleanspark | 5.76% | $22.90M | $3.80B | 17.84% | 73 Outperform | |
| TeraWulf Inc | 5.75% | $22.86M | $6.53B | 109.30% | 53 Neutral | |
| Hut 8 | 5.65% | $22.44M | $4.87B | 67.90% | ― | |
| Block | 5.05% | $20.09M | $37.41B | -32.75% | 72 Outperform | |
| Galaxy Digital | 4.39% | $17.47M | $11.54B | 52.95% | ― |
DAPP Technical Analysis
Positive
―
Price Trends
21.72
Negative
20.12
Negative
16.44
Positive
Market Momentum
-0.35
Negative
51.21
Neutral
78.39
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 18.28, equal to the 50-day MA of 21.72, and equal to the 200-day MA of 16.44, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 78.39 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
19.87
2.10
11.82%
CRBN
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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
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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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