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VanEck Digital Transformation ETF(DAPP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DAPP
11/12/2026: DAPP (5-star) is currently NOT-A-BUY. Pass it for now.
VanEck Digital Transformation ETF (DAPP) provides focused equity exposure to companies operating within the digital asset, blockchain, and crypto-mining sectors. It achieves this by tracking an index of firms that generate significant revenue from these specific business activities, offering a regulated and liquid way to play the crypto theme. The fund’s main strengths are its clear index methodology and the institutional reliability provided by VanEck. However, investors must be aware that DAPP is highly concentrated and carries significant market and regulatory risks. It is best suited for growth-oriented investors with a high risk tolerance who are looking to add targeted, thematic exposure to a larger, diversified portfolio.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | DAPP provides exposure to the high-growth potential of the digital asset industry. |
| Momentum investor | Strong fit while signal remains positive | The fund captures strong price momentum during bull cycles in the digital asset market. |
| Value investor | Weak fit | The underlying holdings are often growth-oriented and speculative, lacking traditional value metrics. |
| Dividend/Income investor | Weak fit | The fund does not focus on dividends, as these companies typically reinvest all earnings into growth. |
| Low-risk investor | Weak fit | The extreme volatility of digital assets makes this unsuitable for conservative risk profiles. |
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-tolerant growth seeker looking for tactical exposure to the crypto industry without owning actual cryptocurrency.
Suitability
DAPP is best suited for long-term growth investors who can stomach high volatility or active traders looking to capture sector cycles.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The fund's holdings are subject to extreme price swings linked to crypto-asset markets. |
| Market risk | High | Broad market sell-offs in tech or risk-on assets can negatively impact performance. |
| Concentration | Medium / high | The fund is heavily concentrated in a niche industry, increasing the impact of sector-specific downturns. |
| Tracking/expense | Medium | Operational costs for holding volatile international and small-cap stocks can impact net returns. |
| Liquidity | Medium | Smaller-cap components of the index may face liquidity constraints during market stress. |
| Business/sector quality | High | Many underlying companies are in early-stage growth, making them prone to business model failure. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
DAPP exhibits high historical volatility, often exceeding that of broader tech indices due to its niche focus.
Market Risk
The primary risk is systemic exposure to the digital asset market, which remains subject to extreme price fluctuations and regulatory uncertainty.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Digital Asset Miners | 45 | Provides direct exposure to the infrastructure and electricity-intensive businesses responsible for securing blockchain networks. |
| Industry | Blockchain Technology / Software | 35 | Includes companies developing the underlying software and platforms that enable digital asset transactions and decentralized applications. |
| Industry | Digital Asset Financial Services | 15 | Features firms operating exchanges, payment processors, and other financial services tailored to the digital asset market. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Represents liquid assets held for operational needs and rebalancing purposes. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 185.01% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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