DAPP
VanEck Digital Transformation ETF
1W: -1.7%
1M: +3.3%
3M: -9.4%
YTD: -7.9%
1Y: +46.6%
3Y: +290.5%
$16.40
+0.37 (+2.31%)
After Hours: $16.20 (-0.20, -1.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$285M
Holdings22
Top 10 Wt64.1%
Beta4.54
% Profitable27%
Coverage100%
Portfolio Valuation
P/E45.1
P/B2.7
P/S3.2
EV/EBITDA53.4
P/FCF60.8
PEG-2.04
Profitability & Returns
Gross Margin17.4%
Net Margin-2.8%
ROE-3.1%
ROA-1.2%
ROIC-1.5%
Div Yield0.00%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.15
Net Debt/EBITDA-15.2x
Interest Cov-14.5x
Current Ratio1.24
Quick Ratio1.24
Growth (YoY)
Revenue+48.3%
Net Income-26.9%
EPS-22.1%
FCF-5.6%
EBITDA-15.0%
Rev CAGR 3Y+76.4%
Quality Scores
Piotroski F3.9
Altman Z5.30
IS Quality40.9
IS Overall33.3
IS Value37.8
Median P/E-2.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 61.7% | 77.0 |
| Technology | 7 | 34.6% | -9.7 |
| Consumer Cyclical | 1 | 3.7% | -2.3 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Circle Internet Group Inc | CRCL | 9.59% | $31.2M | 235,116 | -362.0 | $27.6B | Financial Services |
| 2 | Strategy Inc | MSTR | 8.24% | $26.8M | 190,869 | -10.1 | $38.6B | Technology |
| 3 | Block Inc | SQ | 7.42% | $24.2M | 417,991 | 28.2 | $51.7B | Technology |
| 4 | Coinbase Global Inc | COIN | 6.83% | $22.2M | 109,944 | 38.5 | $48.8B | Financial Services |
| 5 | Iren Ltd | IREN | 6.69% | $21.8M | 516,315 | 22.3 | $13.7B | Financial Services |
| 6 | Hut 8 Corp | HUT | 5.60% | $18.2M | 369,399 | -18.2 | $6.2B | Financial Services |
| 7 | Terawulf Inc | WULF | 5.07% | $16.5M | 1,079,087 | -10.1 | $7.1B | Financial Services |
| 8 | Applied Digital Corp | APLD | 4.99% | $16.2M | 609,713 | -61.7 | $7.9B | Technology |
| 9 | Core Scientific Inc | CORZ | 4.93% | $16.0M | 981,327 | -18.9 | $5.4B | Technology |
| 10 | Riot Platforms Inc | RIOT | 4.73% | $15.4M | 1,092,268 | -7.8 | $5.7B | Financial Services |
| 11 | Cipher Mining Inc | CIFR | 4.14% | $13.5M | 920,263 | -7.4 | $6.4B | Financial Services |
| 12 | Bitmine Immersion Technologies Inc | BMNR | 4.00% | $13.0M | 608,023 | -0.1 | $3.7B | Financial Services |
| 13 | Mara Holdings Inc | MARA | 3.91% | $12.7M | 1,426,713 | -2.2 | $3.1B | Financial Services |
| 14 | Galaxy Digital Inc | GLXY | 3.82% | $12.4M | 576,067 | 16.3 | $7.1B | Financial Services |
| 15 | Metaplanet Inc | 3350.T | 3.70% | $12.0M | 5,645,700 | -2.3 | $230.2B | Consumer Cyclical |
| 16 | Cleanspark Inc | CLSK | 3.55% | $11.6M | 1,170,429 | -10.8 | $2.5B | Technology |
| 17 | Figure Technology Solutions Inc | FIGR | 2.93% | $9.5M | 282,926 | 50.1 | $5.5B | Financial Services |
| 18 | Bc Technology Group Ltd | 0863.HK | 2.84% | $9.2M | 5,156,000 | 1278.3 | $12.6B | Financial Services |
| 19 | Bullish | BLSH | 2.76% | $9.0M | 234,916 | -7.4 | $5.6B | Technology |
| 20 | Bitdeer Technologies Group | BTDR | 2.73% | $8.9M | 1,021,303 | 12.7 | $1.8B | Technology |
| 21 | Bit Digital Inc | BTBT | 1.23% | $4.0M | 2,476,438 | 3.7 | $515M | Financial Services |
| 22 | Bitgo Holdings Inc | BTGO | 0.28% | $905,678 | 89,849 | — | $422M | Financial Services |
| 23 | -USD CASH- Cash | — | 0.07% | $239,213 | 239,213 | — | — | — |
| 24 | -CAD CASH- Cash | — | —% | $-721 | -988 | — | — | — |
| 25 | -EUR CASH- Cash | — | —% | $263 | 229 | — | — | — |
| 26 | Other/Cash Cash | — | -0.01% | $-32,223 | — | — | — | — |