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

Assets	517.08M
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	+2.58%

Volume	159,344
Open	13.01
Previous Close	13.28
Day's Range	12.87 - 13.50
52-Week Low	8.23
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 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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.70%.

Top 10 Holdings

61.01% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	8.63%
Block, Inc.	XYZ	7.36%
Circle Internet Group, Inc.	CRCL	6.67%
Bitmine Immersion Technologies, Inc.	BMNR	6.56%
IREN Limited	IREN	6.34%
Hut 8 Corp.	HUT	5.56%
Strategy Inc	MSTR	5.35%
Riot Platforms, Inc.	RIOT	5.13%
Cipher Digital Inc.	CIFR	4.72%
MARA Holdings, Inc.	MARA	4.70%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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