VanEck Crypto and Blockchain Innovators UCITS ETF • DAVV

Capital at risk.

About VanEck Crypto and Blockchain Innovators UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BMDKNW35
Trading on
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XETRA
Ticker
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DAVV
Fund manager
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VanEck Asset Management B.V.
Key facts & metrics
BasicAdvanced
Fund size
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€153M
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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36.68
Price to book
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5.73
Price to sales
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1.4
Price to cashflow
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47.04
Price
52-week High
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€16.68
52-week Low
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€4.80
50-day moving average
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€13.27
200-day moving average
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€9.80
Technicals
YTD
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37.06%
Year 1
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35.26%
Year 3
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67.42%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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71.59%
Volatility Year 3
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77.14%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.01%
Growth
Long term projected earnings
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46.12%
Historical earnings
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0.44%
Sales
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9.99%
Cash flow
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22.00%
Book value
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30.82%
Sector breakdown
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Financials

% 68,50

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Technology

% 28,40

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Consumer

% 3,10

Regional breakdown

North America

% 84,88

Australia

% 9,49

Asia

% 5,63

Top 10 Holdings
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Coinbase Global Inc

7.22%

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IREN Ltd

7.06%

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MicroStrategy Incorporated

6.65%

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Circle Internet Group, Inc.

6.39%

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Block, Inc

5.78%

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CleanSpark Inc

5.48%

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Bitmine Immersion Technologies, Inc.

5.28%

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Applied Digital Corporation

5.12%

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Galaxy Digital Holdings Ltd

4.92%

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Riot Blockchain Inc

4.89%

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 DAVV?
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The name of DAVV is VanEck Crypto and Blockchain Innovators UCITS ETF.

What is the ticker of VanEck Crypto and Blockchain Innovators UCITS ETF?
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The primary ticker of VanEck Crypto and Blockchain Innovators UCITS ETF is DAVV.

What is the ISIN of VanEck Crypto and Blockchain Innovators UCITS ETF?
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The ISIN of VanEck Crypto and Blockchain Innovators UCITS ETF is IE00BMDKNW35.

What are the costs of VanEck Crypto and Blockchain Innovators UCITS ETF
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The total expense ratio (TER) of VanEck Crypto and Blockchain Innovators UCITS ETF 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 Crypto and Blockchain Innovators UCITS ETF pay dividends?
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No, VanEck Crypto and Blockchain Innovators UCITS ETF doesn't pay dividends.

What currency is VanEck Crypto and Blockchain Innovators UCITS ETF traded in?
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VanEck Crypto and Blockchain Innovators UCITS ETF is traded in EUR.

Is VanEck Crypto and Blockchain Innovators UCITS ETF an accumulating or distributing ETF?
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VanEck Crypto and Blockchain Innovators UCITS ETF is accumulating.

Who is the fund manager of “VanEck Crypto and Blockchain Innovators UCITS ETF?
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The fund manager of VanEck Crypto and Blockchain Innovators UCITS ETF is VanEck Asset Management B.V..

What is the fund size of VanEck Crypto and Blockchain Innovators UCITS ETF?
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The fund size of VanEck Crypto and Blockchain Innovators UCITS ETF is €153M.