VanEck Crypto And Blockchain Innovators UCITS ETF (ETR:DAVV)
Germany · Delayed Price · Currency is EUR 9.72
-1.02 (-9.49%)
At close: Aug 1, 2025, 5:30 PM CET
-9.49% (1Y)
| Assets | 517.67M |
| Expense Ratio | 0.65% |
| 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 | +40.15% |
| Volume | n/a |
| Open | 10.26 |
| Previous Close | 10.74 |
| Day's Range | 9.72 - 10.32 |
| 52-Week Low | 4.97 |
| 52-Week High | 13.35 |
| Beta | n/a |
| Holdings | 22 |
| 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 40.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.10%.
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 9.15% |
| Block, Inc. | XYZ | 7.37% |
| Circle Internet Group, Inc. | CRCL | 7.18% |
| MicroStrategy Incorporated | MSTR | 6.90% |
| IREN Limited | IREN | 6.13% |
| Galaxy Digital Inc. | GLXY | 5.70% |
| MARA Holdings, Inc. | MARA | 5.18% |
| Riot Platforms, Inc. | RIOT | 4.76% |
| Metaplanet Inc. | 3350 | 4.67% |
| Cipher Mining Inc. | CIFR | 4.51% |