DAPP
VanEck Digital Transformation ETF
1W: -1.7%
1M: +2.5%
3M: -1.3%
YTD: -9.4%
1Y: +52.8%
3Y: +332.2%
$16.12
-0.41 (-2.45%)
After Hours: $16.26 (+0.14, +0.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$271M
Holdings22
Top 10 Wt64.1%
Beta4.54
% Profitable27%
Coverage100%
Portfolio Valuation
P/E44.6
P/B2.8
P/S3.3
EV/EBITDA53.3
P/FCF61.6
PEG-1.98
Profitability & Returns
Gross Margin18.5%
Net Margin-2.2%
ROE-2.4%
ROA-1.0%
ROIC-1.5%
Div Yield0.00%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.16
Net Debt/EBITDA-12.3x
Interest Cov-14.1x
Current Ratio1.27
Quick Ratio1.26
Growth (YoY)
Revenue+47.9%
Net Income-27.6%
EPS-22.5%
FCF-4.5%
EBITDA-15.9%
Rev CAGR 3Y+75.7%
Quality Scores
Piotroski F4.0
Altman Z5.45
IS Quality40.8
IS Overall34.2
IS Value37.9
Median P/E-2.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 61.7% | 74.1 |
| Technology | 7 | 34.6% | -8.8 |
| Consumer Cyclical | 1 | 3.7% | -2.4 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 6.83% | 4 | Bullish | 2 | 4 | +1.4% |
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 | -439.3 | $33.5B | Financial Services |
| 2 | Strategy Inc | MSTR | 8.24% | $26.8M | 190,869 | -9.9 | $37.7B | Technology |
| 3 | Block Inc | SQ | 7.42% | $24.2M | 417,991 | 27.9 | $51.7B | Technology |
| 4 | Coinbase Global Inc | COIN | 6.83% | $22.2M | 109,944 | 42.0 | $53.3B | Financial Services |
| 5 | Iren Ltd | IREN | 6.69% | $21.8M | 516,315 | 22.2 | $13.7B | Financial Services |
| 6 | Hut 8 Corp | HUT | 5.60% | $18.2M | 369,399 | -15.6 | $5.3B | Financial Services |
| 7 | Terawulf Inc | WULF | 5.07% | $16.5M | 1,079,087 | -9.1 | $6.4B | Financial Services |
| 8 | Applied Digital Corp | APLD | 4.99% | $16.2M | 609,713 | -56.4 | $7.2B | Technology |
| 9 | Core Scientific Inc | CORZ | 4.93% | $16.0M | 981,327 | -17.5 | $5.0B | Technology |
| 10 | Riot Platforms Inc | RIOT | 4.73% | $15.4M | 1,092,268 | -6.9 | $5.1B | Financial Services |
| 11 | Cipher Mining Inc | CIFR | 4.14% | $13.5M | 920,263 | -6.5 | $5.7B | Financial Services |
| 12 | Bitmine Immersion Technologies Inc | BMNR | 4.00% | $13.0M | 608,023 | -0.1 | $3.6B | Financial Services |
| 13 | Mara Holdings Inc | MARA | 3.91% | $12.7M | 1,426,713 | -2.3 | $3.2B | Financial Services |
| 14 | Galaxy Digital Inc | GLXY | 3.82% | $12.4M | 576,067 | 15.9 | $6.9B | Financial Services |
| 15 | Metaplanet Inc | 3350.T | 3.70% | $12.0M | 5,645,700 | -2.4 | $231.7B | Consumer Cyclical |
| 16 | Cleanspark Inc | CLSK | 3.55% | $11.6M | 1,170,429 | -10.2 | $2.4B | Technology |
| 17 | Figure Technology Solutions Inc | FIGR | 2.93% | $9.5M | 282,926 | 55.1 | $6.1B | Financial Services |
| 18 | Bc Technology Group Ltd | 0863.HK | 2.84% | $9.2M | 5,156,000 | 1304.2 | $12.6B | Financial Services |
| 19 | Bullish | BLSH | 2.76% | $9.0M | 234,916 | -7.5 | $5.7B | Technology |
| 20 | Bitdeer Technologies Group | BTDR | 2.73% | $8.9M | 1,021,303 | 11.9 | $1.7B | Technology |
| 21 | Bit Digital Inc | BTBT | 1.23% | $4.0M | 2,476,438 | 3.6 | $502M | Financial Services |
| 22 | Bitgo Holdings Inc | BTGO | 0.28% | $905,678 | 89,849 | — | $411M | 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 | — | — | — | — |