VanEck Crypto And Blockchain Innovators UCITS ETF (ETR:DAVV)
Germany · Delayed Price · Currency is EUR 13.12
-0.07 (-0.52%)
Last updated: May 7, 2026, 2:17 PM CET
96.26% (1Y)
| Assets | 604.18M |
| 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 | +97.70% |
| Volume | n/a |
| Open | 13.13 |
| Previous Close | 13.19 |
| Day's Range | 13.12 - 13.32 |
| 52-Week Low | 6.70 |
| 52-Week High | 16.68 |
| Beta | n/a |
| Holdings | 25 |
| 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 672.52m in AUM and 22 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 97.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.13%.
Top 10 Holdings
59.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | XYZ | 7.44% |
| Coinbase Global, Inc. | COIN | 6.83% |
| IREN Limited | IREN | 6.40% |
| Circle Internet Group, Inc. | CRCL | 6.20% |
| Hut 8 Corp. | HUT | 5.74% |
| Applied Digital Corporation | APLD | 5.74% |
| TeraWulf Inc. | WULF | 5.51% |
| Bitmine Immersion Technologies, Inc. | BMNR | 5.43% |
| MARA Holdings, Inc. | MARA | 5.20% |
| Galaxy Digital Inc. | GLXY | 5.11% |