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The Fund's objective is to replicate, before fees and expenses, the MVIS® Global Digital Assets Equity Index (the “Index”). In order to seek to achieve its investment objective, the Manufacturer will use a replication strategy by investing directly in the underlying equity securities of the Index being the stocks, American depository receipts (ADRs), and global depository receipts (GDRs). Such equity securities must be issued by companies who generate at least 50% of their revenues from the global digital assets segment, semiconductor and online money transfer companies.
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VS
The Fund's objective is to replicate, before fees and expenses, the MVIS® Global Digital Assets Equity Index (the “Index”). In order to seek to achieve its investment objective, the Manufacturer will use a replication strategy by investing directly in the underlying equity securities of the Index being the stocks, American depository receipts (ADRs), and global depository receipts (GDRs). Such equity securities must be issued by companies who generate at least 50% of their revenues from the global digital assets segment, semiconductor and online money transfer companies.
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Key takeaways

The ETFs €DAVV and £DAGB track the same security, and so are effectively the same fund. However, €DAVV is traded in euros on the Deutsche Börse Xetra, while £DAGB is traded in British pounds on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
VanEck Crypto And Blockchain InnovatorsVanEck Crypto And Blockchain Innovators
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£635m€548m
--
Last price
£9.19€10.72
0.65%0.65%
Fund manager
VanEckVanEck
Benchmark
MVIS® Global Digital Assets Equity IndexMVIS® Global Digital Assets Equity Index
Risk
--
Ticker
£DAGB€DAVV
Primary listing
LSEXETRA
Documents
£DAGB Key Information Document€DAVV Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison€DAVV was launched less than 12 months ago.

Sector exposure

ChartTable
£DAGB
€DAVV

Top holdings

Block Inc

10.70%

Coinbase Global Inc

9.17%

Bitmine Immersion Technologies Inc

7.48%

Circle Internet Group Inc

5.71%

Iren Ltd

5.61%

Cipher Mining Inc

5.23%

Hut 8 Corp

4.97%

Riot Platforms Inc

4.95%

Cleanspark Inc

4.74%

Other

41.44%

Block Inc

10.70%

Coinbase Global Inc

9.17%

Bitmine Immersion Technologies Inc

7.48%

Circle Internet Group Inc

5.71%

Iren Ltd

5.61%

Cipher Mining Inc

5.23%

Hut 8 Corp

4.97%

Riot Platforms Inc

4.95%

Cleanspark Inc

4.74%

Other

41.44%

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