DAPP - ETF AI Analysis
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VanEck Digital Transformation ETF (DAPP)
Rating:50Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Multiple Strong Top Holdings
Several of the largest positions, including Hut 8, TeraWulf, and other digital-asset-related names, have delivered strong year-to-date performance that supports the fund’s returns.
Focused Yet Mixed Sector Exposure
Holdings are mainly in financial and technology companies tied to digital assets, giving targeted exposure while still spreading risk across two key sectors.
Negative Factors
High Concentration in Top Holdings
Each of the top positions makes up a meaningful slice of the portfolio, so weakness in just a few names could significantly impact the ETF.
Exposure to Lagging Holdings
Some major holdings, such as Coinbase and BitMine Immersion Technologies, have shown weak year-to-date performance, which can drag on overall returns.
Narrow Geographic and Thematic Focus
The fund is heavily tilted toward U.S.-listed companies in the digital asset space, which increases sensitivity to U.S. market and crypto-industry swings and reduces global diversification.
DAPP vs. SPDR S&P 500 ETF (SPY)
AUM536.42M
RegionGlobal
Expense Ratio0.52%
Beta2.38
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. Volume400,096
30 Day Avg. Volume870,190
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
28.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
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 fast-growing digital economy, especially in the U.S. It holds businesses involved in blockchain, digital assets, and related financial and tech services. Well-known names in the fund include Block and Coinbase Global. Someone might invest in DAPP if they want growth potential from the expansion of digital payments, crypto-related services, and online financial technology, all in one ETF. However, this fund is heavily exposed to digital asset and tech-related stocks, so its price can be very volatile and may move sharply up or down.
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 platforms and miners rather than broad tech. Names like Hut 8, TeraWulf, and MARA have been on a strong upswing lately, giving the fund much of its recent spark, while IREN and Applied Digital are rising but still wrestling with profitability and cash flow issues. Coinbase is more mixed, bouncing between solid business momentum and market skepticism. With a global, crypto-centric lineup, this ETF lives and dies by sentiment around digital assets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Block | 6.80% | $36.96M | $42.23B | 17.65% | 72 Outperform | |
| Hut 8 | 6.75% | $36.70M | $10.87B | 511.05% | ― | |
| Coinbase Global | 6.54% | $35.57M | $50.40B | -28.82% | 68 Neutral | |
| Applied Digital Corporation | 6.45% | $35.09M | $11.29B | 541.98% | 54 Neutral | |
| IREN | 6.41% | $34.84M | $18.81B | 525.65% | 64 Neutral | |
| Circle Internet Group, Inc. Class A | 6.13% | $33.36M | $27.75B | ― | 64 Neutral | |
| Riot Platforms | 5.78% | $31.41M | $8.95B | 173.71% | 68 Neutral | |
| MARA Holdings | 5.29% | $28.75M | $5.01B | -13.42% | 64 Neutral | |
| TeraWulf Inc | 5.18% | $28.19M | $10.72B | 460.39% | 50 Neutral | |
| Galaxy Digital | 4.98% | $27.11M | $10.83B | 20.89% | ― |
DAPP Technical Analysis
Positive
―
Price Trends
18.27
Positive
17.87
Positive
18.99
Positive
Market Momentum
0.78
Positive
59.22
Neutral
40.87
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 20.47, equal to the 50-day MA of 18.27, and equal to the 200-day MA of 18.99, indicating a bullish trend. The MACD of 0.78 indicates Positive momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 40.87 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
21.27
7.21
51.28%
CGW
Invesco S&P Global Water Index ETF
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―
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GII
SPDR S&P Global Infrastructure ETF
―
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TRFK
Pacer Data and Digital Revolution ETF
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―
―
BITQ
Bitwise Crypto Industry Innovators ETF
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―
FDIG
Fidelity Crypto Industry and Digital Payments 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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