VanEck Crypto And Blockchain Innovators UCITS ETF (ETR:DAVV)

Germany flag Germany · Delayed Price · Currency is EUR
5.92
-0.13 (-2.07%)
Last updated: Mar 31, 2025
-17.57%
Assets 265.92M
Expense Ratio 0.70%
PE Ratio 8.54
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -15.83%
Volume n/a
Open 5.86
Previous Close 6.05
Day's Range 5.86 - 5.92
52-Week Low 5.32
52-Week High 13.35
Beta n/a
Holdings 21
Inception Date Apr 30, 2021

About DAVV

DAGB.L was created on 2021-04-30 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The Funds investment objective is to replicate, before fees and expenses, the MVIS Global Digital Assets Equity Index (the Index).

Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol DAVV
Provider VanEck
Index Tracked MVIS Global Digital Assets Equity

Performance

DAVV had a total return of -15.83% in the past year. Since the fund's inception, the average annual return has been -2.89%, including dividends.

Top 10 Holdings

62.82% of assets
Name Symbol Weight
MicroStrategy Incorporated MSTR 9.38%
Coinbase Global, Inc. COIN 7.72%
Block, Inc. XYZ 7.37%
MARA Holdings, Inc. MARA 6.58%
DeFi Technologies Inc. DEFI 5.91%
Metaplanet Inc. 3350 5.67%
Riot Platforms, Inc. RIOT 5.52%
Core Scientific, Inc. CORZ 5.33%
CleanSpark, Inc. CLSK 4.72%
Hut 8 Corp. HUT 4.62%
View More Holdings