VanEck Digital Assets Equity UCITS ETF A USD AccDAGB

Capital at risk.

About VanEck Digital Assets Equity UCITS ETF A USD Acc
Base currency
info
$ USD
Traded currency
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GBP
ISIN
info
IE00BMDKNW35
Trading on
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LSE
Ticker
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DAGB
Fund manager
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VanEck
Key facts & metrics
BasicAdvanced
Fund size
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£266M
income
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Accumulating
Expense Ratio
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65.00%
Dividend Yield
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0
Valuation
Price to prospective earnings
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10.5
Price to book
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3.81
Price to sales
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1.33
Price to cashflow
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17.19
Price
52-week High
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£11.22
52-week Low
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£3.50
50-day moving average
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£5.61
200-day moving average
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£7.16
Technicals
YTD
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26.69%
Year 1
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25.66%
Year 3
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0.86%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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67.67%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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16.79%
Historical earnings
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4.29%
Sales
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8.12%
Cash flow
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22.00%
Book value
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26.13%
Sector breakdown
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Financials

% 57,39

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Technology

% 37,50

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Consumer

% 5,11

Regional breakdown

North America

% 78,89

Asia

% 13,29

Australia

% 4,20

Europe

% 3,62

Top 10 Holdings
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MicroStrategy Incorporated

11.13%

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Coinbase Global Inc

8.14%

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Block, Inc

7.04%

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Marathon Digital Holdings Inc

6.37%

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DeFi Technologies Inc

5.84%

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Galaxy Digital Holdings Ltd

5.65%

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Core Scientific, Inc. Common Stock

5.22%

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Riot Blockchain Inc

4.88%

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CleanSpark Inc

4.85%

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Red Planet Japan Inc

4.73%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DAGB?
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The name of DAGB is VanEck Digital Assets Equity UCITS ETF A USD Acc.

What is the ticker of VanEck Digital Assets Equity UCITS ETF A USD Acc?
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The primary ticker of VanEck Digital Assets Equity UCITS ETF A USD Acc is DAGB.

What is the ISIN of VanEck Digital Assets Equity UCITS ETF A USD Acc?
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The ISIN of VanEck Digital Assets Equity UCITS ETF A USD Acc is IE00BMDKNW35.

What are the costs of VanEck Digital Assets Equity UCITS ETF A USD Acc
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The total expense ratio (TER) of VanEck Digital Assets Equity UCITS ETF A USD Acc amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does VanEck Digital Assets Equity UCITS ETF A USD Acc pay dividends?
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No, VanEck Digital Assets Equity UCITS ETF A USD Acc doesn't pay dividends.

What currency is VanEck Digital Assets Equity UCITS ETF A USD Acc traded in?
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VanEck Digital Assets Equity UCITS ETF A USD Acc is traded in GBP.

Is VanEck Digital Assets Equity UCITS ETF A USD Acc an accumulating or distributing ETF?
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VanEck Digital Assets Equity UCITS ETF A USD Acc is accumulating.

Who is the fund manager of “VanEck Digital Assets Equity UCITS ETF A USD Acc?
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The fund manager of VanEck Digital Assets Equity UCITS ETF A USD Acc is VanEck.

What is the fund size of VanEck Digital Assets Equity UCITS ETF A USD Acc?
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The fund size of VanEck Digital Assets Equity UCITS ETF A USD Acc is £266M.