# DAPP (VanEck Digital Transformation ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

DAPP holds 20 stocks, and 81% of its weight is outside the S&P 500.

## Key facts

- DAPP, already in the S&P 500: 18.7%, as of Sep 11, 2026.
- DAPP, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- DAPP, top ten holdings: 65.8%, as of Sep 11, 2026.
- DAPP, total return, 1 year: +3.2%, as of Sep 11, 2026.
- DAPP, net assets: $421m (the issuer daily holdings, added up, as of Sep 10, 2026).
- DAPP, expense ratio: 0.52% (485BPOS XBRL, Jan 27, 2026).

## DAPP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +3.3% | −8.8 pts | −4.7 pts |
| 6 months | +21.5% | +16.0% | +5.4 pts | +0.8 pts |
| 1 year | +3.2% | +17.5% | −14.3 pts | −19.8 pts |
| 3 years | +255.3% | +77.9% | +177.4 pts | +160.2 pts |
| Since launch | −31.3% | +99.5% | −130.7 pts | −150.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Apr 14, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 18.7% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 65.8% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Block Inc 9.6%, Bitmine Immersion Technologies Inc 9.4%, Coinbase Global Inc 9.1%, Circle Internet Group Inc 7.5%, Iren Ltd 6.0%, Figure Technology Solutions Inc 5.9%, Strategy Inc 5.1%, Bullish 4.5%, Riot Platforms Inc 4.4%, Mara Holdings Inc 4.1% | ETFIQ |
| Net assets | $421m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −33.5% | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.52% | ETFIQ |
| Closest funds by holdings overlap | BKCH 71%, BITQ 60%, IBLC 59%, FDIG 46%, STCE 45% | ETFIQ |

## Questions

### How much of DAPP is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 19% of DAPP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does DAPP hold?

20 positions as published by its issuer for Sep 10, 2026, with the top ten at 66% of the fund. The largest are Block Inc at 9.6%, Bitmine Immersion Technologies Inc at 9.4%, Coinbase Global Inc at 9.1%.

### Has DAPP beaten the S&P 500?

Over the year to Sep 11, 2026 DAPP returned +3.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 14.3 points.

### What does DAPP cost?

The prospectus expense ratio is 0.52% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.52%.


## Cite this page

ETFIQ, DAPP, data as of Sep 11, 2026. https://etfiq.com/funds/dapp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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