Summary
DAPP
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -6.46% Volatility 66.33% Sharpe 0.72
Official loaded data — not a live quote.

VANECK DIGITAL TRANSFORMATION ETF

Symbol: DAPP

Exchange: NASDAQ

Sector: Financial_Services

Category: Equity Digital Assets

Inception date: 12/04/2021

Latest date: 16/07/2026

Current price: $17.38

Expense ratio: 0.52%

Assets under management
$345.6M
-3.77% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-20.68%

Ann. -66.64% (Sharpe / Sortino numerator)

Volatility

64.44%

Sharpe ratio

-1.090

VaR 95%

-5.88%

CVaR 95%: -6.00%
Max drawdown: -18.98%
Sortino ratio: -2.205
Calmar ratio: -3.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.26%

Ann. -50.26% (Sharpe / Sortino numerator)

Volatility

73.17%

Sharpe ratio

-0.737

VaR 95%

-6.13%

CVaR 95%: -8.68%
Max drawdown: -34.79%
Sortino ratio: -1.234
Calmar ratio: -1.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-17.40%

Ann. -58.62% (Sharpe / Sortino numerator)

Volatility

71.09%

Sharpe ratio

-0.876

VaR 95%

-6.99%

CVaR 95%: -9.30%
Max drawdown: -48.21%
Sortino ratio: -1.423
Calmar ratio: -1.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.46%

Ann. 51.36% (Sharpe / Sortino numerator)

Volatility

66.33%

Sharpe ratio

0.720

VaR 95%

-6.39%

CVaR 95%: -8.53%
Max drawdown: -48.21%
Sortino ratio: 1.169
Calmar ratio: 1.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.79%

Ann. 22.26% (Sharpe / Sortino numerator)

Volatility

69.24%

Sharpe ratio

0.269

VaR 95%

-6.96%

CVaR 95%: -9.17%
Max drawdown: -58.88%
Sortino ratio: 0.426
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

102.61%

Ann. 49.84% (Sharpe / Sortino numerator)

Volatility

70.48%

Sharpe ratio

0.656

VaR 95%

-6.85%

CVaR 95%: -8.96%
Max drawdown: -58.88%
Sortino ratio: 1.096
Calmar ratio: 0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.051%

Best day

16.254%

06/02/2026
Worst day

-13.11%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $18.06 $18.25 $17.34 $17.38 186,600
15/07/2026 $18.55 $18.76 $17.99 $18.53 395,300
14/07/2026 $18.32 $18.54 $17.88 $18.26 246,000
13/07/2026 $18.17 $18.56 $17.61 $17.87 228,900
10/07/2026 $19.22 $19.33 $18.50 $18.63 138,100
09/07/2026 $18.90 $19.21 $18.67 $18.83 346,500
08/07/2026 $17.96 $18.52 $17.82 $18.48 507,300
07/07/2026 $18.88 $19.04 $17.96 $18.22 901,100
06/07/2026 $18.83 $19.71 $18.83 $19.39 305,700
02/07/2026 $19.35 $19.74 $18.23 $18.48 406,200