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Evaluate funds side by side, to find the best fit for your investment goals.

€DAVV

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

£DAGB

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 name
VanEck Crypto And Blockchain Innovators
VanEck Crypto And Blockchain Innovators
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€548M
£635M
Beta
-
-
Last price
€11.67
£10.35
Annual fund charges
0.65%
0.65%
Fund manager
Benchmark
MVIS® Global Digital Assets Equity Index
MVIS® Global Digital Assets Equity Index
Risk
-
-
Ticker
€DAVV
£DAGB
Primary listing
XETRA
LSE
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
€DAVV
£DAGB

Top holdings

Block

7.50%

IREN Limited

7.36%

MicroStrategy

7.16%

Coinbase

6.39%

Applied Digital Corporation

6.01%

Hut 8 Corp.

5.67%

Core Scientific

5.09%

Figure Technology Solutions

4.91%

Galaxy Digital Holdings

4.91%

Other

45.00%

Block

7.50%

IREN Limited

7.36%

MicroStrategy

7.16%

Coinbase

6.39%

Applied Digital Corporation

6.01%

Hut 8 Corp.

5.67%

Core Scientific

5.09%

Figure Technology Solutions

4.91%

Galaxy Digital Holdings

4.91%

Other

45.00%

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