Summary
VanEck Digital Transformation ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 23. The ten largest make up 64% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $321.9M
- Positions
- 23
- Running since
- 2021
What speaks for it
- Costs of 0.52% a year are below the middle of comparable funds (0.74%).
- Easy to buy and sell: about $13.5M changes hands a day.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 62% of the fund is in one sector (Financials).
- 81% of the fund is in one country (United States).
- In the last five years its price once dropped by 93% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -25%
- 3 months
- -8.7%
- This year
- -5.7%
- 1 year
- -36%
- 3 years
- +207%
- 5 years
- -44%
- Avg. market cap
- $17.9B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.5x
- P/B
- 2.3x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.00%
- ROIC
- -
- ROE
- -36.9%
- Gross margin
- -
- Operating margin
- -676.5%
- Net margin
- -1,399.6%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.89
Weighted average of the 20 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 COCoinbase COIN 10%
- 2 XYBlock, Inc. XYZ 9.6%
- 3 CRCircle Internet Group CRCL 7.8%
- 4 BMBitmine Immersion Technologies, Inc. BMNR 6.9%
- 5 MSStrategy MSTR 6.1%
- 6 HUHut 8 Mining Corp. HUT 5.2%
- 7 IRIris Energy IREN 5.2%
- 8 COCore Scientific, Inc. CORZ 4.3%
- 9 BLBullish BLSH 4.2%
- 10 RIRiot Blockchain, Inc. RIOT 4.2%
Positions in the fund: 23. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 62%
- Technology 34%
- Consumer cyclical 3.7%
By country
- United States 81%
- Australia 5.2%
- Cayman Islands 4.2%
- Japan 4.0%
- Other countries 6.0%
By company size
- Large cap 46%
- Mid cap 48%
- Small cap 5.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (62%). Largest country: United States (81%). Largest size group: Mid cap (48%).
What does it cost me?
Cheap- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -93%
- Yearly volatility
- 66%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 93% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.58
The last payment was $0.58 on Dec 23, 2024.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.5M
- Shares a day
- 868K
On an average day about $13.5M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 41 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 13%
- Overvalued 62%
By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DA DAPP.MI VanEck Crypto and Blockchain Innovators UCITS ETF | Ireland | 0.65% | $482.9M | -29% | Reinvests | 89% |
BL BLCH.DE Global X - Blockchain UCITS ETF | Ireland | 0.50% | $97.6M | -42% | Reinvests | 70% |
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 0.75% | $14.7M | -55% | Pays out | 67% |
BK BKCH Global X - Blockchain ETF | United States | 0.50% | $146.9M | -48% | Pays out | 65% |
BI BITQ Bitwise Crypto Industry Innovators ETF | United States | 0.85% | $354.3M | -24% | Pays out | 57% |
BL BLCK Corgi ETF Trust I - Corgi Crypto Infrastructure ETF | United States | 0.35% | $426.5K | - | - | 57% |