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About VanEck Crypto and Blockchain Innovators UCITS ETF
Home page
Inception date
Apr 30, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BMDKNW35
The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Digital Assets Equity Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.98%
Technology Services63.22%
Finance29.06%
Commercial Services7.69%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America84.12%
Asia8.56%
Oceania7.31%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAVV invests in stocks. The fund's major sectors are Technology Services, with 63.22% stocks, and Finance, with 29.06% of the basket. The assets are mostly located in the North America region.
DAVV top holdings are BitMine Immersion Technologies Inc and IREN Limited, occupying 8.88% and 7.31% of the portfolio correspondingly.
DAVV assets under management is 583.32 M EUR. It's risen 40.71% over the last month.
DAVV fund flows account for 206.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DAVV doesn't pay dividends to its holders.
DAVV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 30, 2021, and its management style is Passive.
DAVV expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DAVV follows the MVIS Global Digital Assets Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAVV invests in stocks.
DAVV price has risen by 47.27% over the last month, and its yearly performance shows a 96.64% increase. See more dynamics on DAVV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 47.71% over the last month, showed a 41.67% increase in three-month performance and has increased by 104.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 47.71% over the last month, showed a 41.67% increase in three-month performance and has increased by 104.99% in a year.
DAVV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.