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About VanEck Crypto and Blockchain Innovators UCITS ETF
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Inception date
Apr 30, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks100.02%
Technology Services64.11%
Finance27.46%
Commercial Services8.43%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America81.89%
Asia9.68%
Oceania8.43%
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 64.13% stocks, and Finance, with 27.47% of the basket. The assets are mostly located in the North America region.
DAVV top holdings are IREN Limited and Cipher Mining Inc, occupying 8.43% and 6.95% of the portfolio correspondingly.
DAVV assets under management is 418.69 M EUR. It's fallen 31.14% over the last month.
DAVV fund flows account for 172.51 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 fallen by −31.83% over the last month, and its yearly performance shows a −18.68% decrease. See more dynamics on DAVV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −33.51% over the last month, showed a −3.90% decrease in three-month performance and has decreased by −17.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −33.51% over the last month, showed a −3.90% decrease in three-month performance and has decreased by −17.07% in a year.
DAVV trades at a premium (2.45%) meaning the ETF is trading at a higher price than the calculated NAV.