VanEck Crypto And Blockchain Innovators/€DAVV
06:30
10:10
13:45
17:25
21:00
1D1W1MYTD1Y5YMAX
About DAVV ETF
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.
Ticker
€DAVV
Fund name
VanEck Crypto And Blockchain Innovators
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
MVIS® Global Digital Assets Equity Index
Base currency
USD
DAVV Metrics
€548M
-
DAVV Fund Highlights
The VanEck Crypto and Blockchain Innovators UCITS ETF aims to provide the net total return performance of the MVIS® Global Digital Assets Equity Index less the impact of fees.
Accumulating
0.65%
25.00%
0.03%
DAVV Fund Breakdown
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%
Other funds tracking MVIS® Global Digital Assets Equity Index
Fund name
Fund size
Annual fund charges
VanEck Crypto And Blockchain Innovators
£DAGB·Acc·GBP
£635M
0.65%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk