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Analysis
VANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E
DAGB
London Stock Exchange
DAGB
London Stock Exchange
DAGB
London Stock Exchange
DAGB
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
246.53 M
GBP
Fund flows (1Y)
96.37 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.2%
About VANECK UCITS ETFS PLC CRYPTO AND BLOCKCHAIN INNOVATORS UCITS E
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.70%
Home page
vaneck.com
Inception date
Apr 30, 2021
Index tracked
MVIS Global Digital Assets Equity
Management style
Passive
ISIN
IE00BMDKNW35
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Digital Assets Equity Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks
100.01%
Technology Services
77.64%
Finance
15.50%
Electronic Technology
3.93%
Commercial Services
2.94%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
92%
4%
2%
North America
92.12%
Europe
4.97%
Asia
2.91%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows