VanEck Crypto And Blockchain Innovators UCITS ETF (ETR:DAVV)
Germany · Delayed Price · Currency is EUR 8.81
-0.25 (-2.72%)
Last updated: Apr 2, 2026, 11:16 AM CET
47.76% (1Y)
| Assets | 431.42M |
| 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 | +46.40% |
| Volume | n/a |
| Open | 8.63 |
| Previous Close | 9.05 |
| Day's Range | 8.63 - 8.82 |
| 52-Week Low | 4.80 |
| 52-Week High | 16.68 |
| Beta | n/a |
| Holdings | 26 |
| 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 ETF currently has 523.56m in AUM and 23 holdings. 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 46.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.05%.
Top 10 Holdings
58.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | XYZ | 8.40% |
| Coinbase Global, Inc. | COIN | 7.71% |
| Circle Internet Group, Inc. | CRCL | 6.64% |
| Bitmine Immersion Technologies, Inc. | BMNR | 6.21% |
| IREN Limited | IREN | 5.83% |
| MARA Holdings, Inc. | MARA | 4.88% |
| TeraWulf Inc. | WULF | 4.82% |
| Figure Technology Solutions, Inc. | FIGR | 4.80% |
| Applied Digital Corporation | APLD | 4.72% |
| Strategy Inc | MSTR | 4.70% |