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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.
View fundThe 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.
View fundKey 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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £635m | €548m |
| - | - | |
Last price | £8.92 | €10.55 |
| 0.65% | 0.65% | |
Fund manager | VanEck | VanEck |
Benchmark | MVIS® Global Digital Assets Equity Index | MVIS® Global Digital Assets Equity Index |
Risk | - | - |
Ticker | £DAGB | €DAVV |
Primary listing | LSE | XETRA |
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
11.09%
Coinbase
9.69%
Bitmine Immersion Technologies, Inc.
7.49%
Circle Internet Group
5.89%
IREN Limited
5.12%
Figure Technology Solutions
4.91%
Riot Platforms
4.90%
Cipher Mining
4.86%
Hut 8 Corp.
4.79%
Other
41.26%
Block
11.09%
Coinbase
9.69%
Bitmine Immersion Technologies, Inc.
7.49%
Circle Internet Group
5.89%
IREN Limited
5.12%
Figure Technology Solutions
4.91%
Riot Platforms
4.90%
Cipher Mining
4.86%
Hut 8 Corp.
4.79%
Other
41.26%
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