DAPP · NASDAQ · ETF
VanEck Digital Transformation ETF (DAPP) Price, Holdings & Fees
VanEck Digital Transformation ETF (DAPP) closed at $368.16 on Oct 9, 2026, down 0.39% from the previous close of $369.60.
Share price, past year
1Y +8.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $368.16 |
| Sep 30, 2026 | $381.94 |
| Aug 31, 2026 | $372.40 |
| Jul 31, 2026 | $381.91 |
| Jun 30, 2026 | $354.30 |
| May 29, 2026 | $367.66 |
| Apr 30, 2026 | $358.38 |
| Mar 31, 2026 | $343.53 |
| Feb 27, 2026 | $361.18 |
| Jan 30, 2026 | $343.21 |
| Dec 31, 2025 | $342.05 |
| Nov 28, 2025 | $347.11 |
| Oct 31, 2025 | $356.42 |
Key statistics
- Expense ratio
- 0.52%
- as of Jan 31, 2026
- Net assets
- $345.6M
- as of Jun 30, 2026
- Holdings
- 21
- as of Jun 30, 2026
- 52-week range
- $330.59 – $384.86
VanEck Digital Transformation ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
VanEck Digital Transformation ETF held 21 investments worth $345.64M as of Jun 30, 2026. Its largest holding was Block Inc, at 9.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Block Inc | 9.31% | $32.20M |
| 2 | Coinbase Global Inc | 7.75% | $26.80M |
| 3 | IREN Ltd | 6.34% | $21.92M |
| 4 | Riot Platforms Inc | 5.75% | $19.86M |
| 5 | Applied Digital Corp | 5.33% | $18.42M |
| 6 | Cipher Digital Inc | 5.30% | $18.33M |
| 7 | Circle Internet Group Inc | 5.26% | $18.20M |
| 8 | BitMine Immersion Technologies Inc | 5.21% | $18.02M |
| 9 | Figure Technology Solutions Inc | 5.03% | $17.37M |
| 10 | MARA Holdings Inc | 5.01% | $17.31M |
| 11 | Hut 8 Corp | 4.97% | $17.18M |
| 12 | Terawulf Inc | 4.85% | $16.75M |
| 13 | Core Scientific Inc | 4.53% | $15.66M |
| 14 | Bitdeer Technologies Group | 4.53% | $15.65M |
| 15 | Cleanspark Inc | 4.44% | $15.35M |
| 16 | Galaxy Digital Inc | 4.13% | $14.26M |
| 17 | Strategy Inc | 3.46% | $11.97M |
| 18 | Bullish | 3.16% | $10.93M |
| 19 | Metaplanet Inc | 2.87% | $61.05K |
| 20 | OSL Group Ltd | 2.65% | $1.17M |
| 21 | State Street Global Advisors | 1.90% | $6.56M |
Top 21 of 21 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Cash and short-term investments | 1.90% |
| Country | % of fund |
|---|---|
| United States | 82.23% |
| Cayman Islands | 10.34% |
| Australia | 6.34% |
| Japan | 2.87% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Digital Transformation ETF's total return was +29.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −14.89% |
| May 31, 2026 | +21.27% |
| Apr 30, 2026 | +25.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Digital Transformation ETF
- Ticker
- DAPP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000071425
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Digital Transformation ETF, and cover all of its funds.
Frequently asked questions
What is DAPP's price?
VanEck Digital Transformation ETF (DAPP) closed at $368.16 on Oct 9, 2026, down 0.39% from the previous close of $369.60.
What is DAPP's expense ratio?
VanEck Digital Transformation ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does DAPP hold?
VanEck Digital Transformation ETF held 21 investments worth $345.64M as of Jun 30, 2026. Its largest holding was Block Inc, at 9.31% of the fund. Its five largest holdings were Block Inc, Coinbase Global Inc, IREN Ltd, Riot Platforms Inc, Applied Digital Corp.
How has DAPP performed?
Over the 3 months to Jun 30, 2026, VanEck Digital Transformation ETF's total return was +29.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures