VanEck Digital Transformation ETF
The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$36M OVER THIS RANGE
Money keeps arriving — +$43M of net buying over the past month, about 14.5% of the fund's asset base, while the price has returned +9.4% so far this year. At 0.51% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XYZBlock | 9.95% | $82.16 | +2.6% | ||
| 2 | COINCOINBASE GLOBAL | 9.27% | $186.49 | +8.2% | ||
| 3 | BMNRBitMine Immersion Technologies | 8.57% | $22.83 | +5.8% | ||
| 4 | CRCLCircle Internet Group | 7.13% | $87.98 | +5.2% | ||
| 5 | FIGRFigure Technology Solutions | 5.98% | $39.10 | +8.4% | ||
| 6 | IRENIRIS ENERGY | 5.99% | $41.88 | -1.7% | ||
| 7 | MSTRMICROSTRATEGY | 4.54% | $119.25 | +6.1% | ||
| 8 | RIOTRIOT PLATFORMS | 4.51% | $19.83 | -5.5% | ||
| 9 | BLSHBullish | 3.89% | $30.41 | +6.9% | ||
| 10 | MARAMARATHON DIGITAL | 4.12% | $11.26 | +1.0% | ||
| 11 | APLDAPPLIED DIGITAL | 4.19% | $27.21 | -5.0% | ||
| 12 | CLSKCLEANSPARK | 3.94% | $11.98 | -4.9% | ||
| 13 | GLXYGalaxy Digital Inc. | 3.63% | $23.64 | +0.7% | ||
| 14 | HUTHUT 8 MINING | 3.91% | $80.86 | -8.8% | ||
| 15 | CIFRCIPHER MINING | 3.81% | $15.77 | -8.4% |
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Sign in to see all 25| 1 week | +9.7% |
| 1 month | +2.6% |
| 3 months | -8.4% |
| 6 months | +24.7% |
| YTD | +9.4% |
| 1 year | +10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$49M |
| 1 month | +$43M |
| 3 months | −$198M |
| YTD | −$70M |
| 1 year | +$36M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.9% of the book; the top ten carry 64%. Spread across 20+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSTR MICROSTRATEGY | $593M | $571M |
| COIN COINBASE GLOBAL | $197M | $180M |
| CRCL Circle Internet Group | $61M | $56M |
| IREN IRIS ENERGY | $30M | $31M |
| BMNR BitMine Immersion Technologies | $26M | $28M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES