DAPP - ETF AI Analysis
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VanEck Digital Transformation ETF (DAPP)
DAPP, the VanEck Digital Transformation ETF, has a mid-range overall rating, reflecting a mix of strong growth opportunities and notable risks in the digital assets space. Top holdings like COIN and CLSK support the fund’s quality through solid financial performance and strategic growth in areas like crypto infrastructure and AI, while names such as MSTR and MARA introduce more volatility due to bearish technical signals and cash flow or profitability challenges. The main risk is the fund’s concentration in crypto-related and Bitcoin-focused companies, which can lead to large swings in value when the digital asset market is volatile.
DAPP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 235.55M
- Region
- Global
- Expense Ratio
- 0.52%
- Beta
- 2.26
- Issuer
- VanEck
- Inception Date
- Apr 12, 2021
- Dividend Yield
- 3.92%
- Asset Class
- Equity
- Index Tracked
- MVIS Global Digital Assets Equity
DAPP Summary
The VanEck Digital Transformation ETF (DAPP) tracks the MVIS Global Digital Assets Equity Index and focuses on companies tied to the digital economy, especially blockchain, digital assets, and related financial technology. It holds well-known names like Block and Coinbase, along with other firms building digital infrastructure and services. Someone might invest in DAPP to seek growth from the expanding world of digital payments, crypto-related businesses, and online finance, while getting diversification across many companies in this niche. A key risk is that it is heavily exposed to digital asset and tech-related stocks, which can be very volatile and may rise or fall sharply.
How much will it cost me?
The VanEck Digital Transformation ETF (DAPP) has an expense ratio of 0.51%, which means you’ll pay $5.10 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed and focuses on a niche area of the digital economy, requiring specialized research and expertise.
What would affect this ETF?
The VanEck Digital Transformation ETF (DAPP) could benefit from increasing global adoption of blockchain technology, digital assets, and innovations in financial and technology sectors, as these are key areas of focus for its holdings. However, potential risks include regulatory changes affecting cryptocurrencies and digital assets, as well as economic uncertainty or rising interest rates that could negatively impact growth-oriented companies in the technology and financial sectors. The ETF's global exposure also means it could be influenced by varying economic conditions and policies across different regions.
DAPP Top 10 Holdings
DAPP is essentially a leveraged bet on the digital asset ecosystem, with a heavy tilt toward crypto platforms and miners. Coinbase and MicroStrategy have been key engines of recent strength, riding improving sentiment around Bitcoin and digital assets, while names like Applied Digital and IREN have been lagging and acting as dead weight. Riot Platforms and Hut 8 show mixed, choppy performance, adding volatility more than stability. Overall, the fund is highly concentrated in crypto-related financial and tech names, with global exposure but a clear digital-assets theme driving the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XYZ | Block | 10.26% | $24.28M | $44.79B | -6.27% | 72Outperform |
 COIN | Coinbase Global | 10.04% | $23.75M | $42.11B | -54.97% | 68Neutral |
 CRCL | Circle Internet Group, Inc. Class A | 8.61% | $20.39M | $20.37B | -43.79% | 64Neutral |
 BMNR | BitMine Immersion Technologies | 7.39% | $17.50M | $12.64B | -58.44% | ―― |
 MSTR | Strategy | 6.59% | $15.60M | $59.01B | -51.63% | 55Neutral |
 IREN | IREN | 4.75% | $11.25M | $10.29B | -59.57% | 64Neutral |
 HUT | Hut 8 | 4.68% | $11.07M | $7.76B | 32.12% | ―― |
 JP:3350 | Metaplanet KK | 4.42% | $10.46M | JPY 358.80B | -43.92% | 50Neutral |
 CORZ | Core Scientific Inc | 4.34% | $10.27M | $4.34B | -30.14% | 46Neutral |
 BLSH | Bullish | 4.15% | $9.82M | $4.15B | -49.10% | 49Neutral |
DAPP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DAPP, the sentiment is Negative. The current price of 14.82 is below the 20-day moving average (MA) of 17.24, below the 50-day MA of 18.73, and below the 200-day MA of 18.56, indicating a bearish trend. The MACD of -1.13 indicates Positive momentum. The RSI at 30.59 is Neutral, neither overbought nor oversold. The STOCH value of 9.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DAPP.
DAPP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DAPP | $14.82 | $19.00(28.21% Upside) | $235.55M | 0.52% | 50Neutral |
 GII | $73.64 | $82.17(11.59% Upside) | $949.99M | 0.40% | 62Neutral |
 BLOK | $53.06 | $87.66(65.21% Upside) | $920.96M | 0.70% | 58Neutral |
 TAN | $40.76 | $58.70(44.02% Upside) | $887.66M | 0.70% | 58Neutral |
 FDIG | $33.99 | $63.34(86.34% Upside) | $204.69M | 0.39% | 52Neutral |
 WGMI | $28.95 | $73.60(154.23% Upside) | $156.65M | 0.75% | 49Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DAPP | VanEck Digital Transformation ETF | 14.82 | -10.34 | -41.10% | |
| GII | SPDR S&P Global Infrastructure ETF | 73.64 | 5.16 | 7.54% | |
| BLOK | Amplify Transformational Data Sharing Etf | 53.06 | -18.48 | -25.83% | |
| TAN | Invesco Solar ETF | 40.76 | -7.69 | -15.87% | |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 33.99 | -20.67 | -37.81% | |
| WGMI | Valkyrie Bitcoin Miners ETF | 28.95 | -30.53 | -51.33% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.