VANECK DIGITAL TRANSFORMATION ETF
Symbol: DAPP
Exchange: NASDAQ
Sector: Financial_Services
Category: Equity Digital Assets
Inception date: 12/04/2021
Latest date: 15/10/2026
Current price: $16.81
Expense ratio: 0.52%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.59%
Ann. -66.64% (Sharpe / Sortino numerator)
Volatility
64.44%
Sharpe ratio
-1.090
VaR 95%
-5.88%
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
-9.28%
Ann. -50.26% (Sharpe / Sortino numerator)
Volatility
73.17%
Sharpe ratio
-0.737
VaR 95%
-6.13%
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
-8.94%
Ann. -58.62% (Sharpe / Sortino numerator)
Volatility
71.09%
Sharpe ratio
-0.876
VaR 95%
-6.99%
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
-36.54%
Ann. 51.36% (Sharpe / Sortino numerator)
Volatility
66.33%
Sharpe ratio
0.720
VaR 95%
-6.39%
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
42.22%
Ann. 22.26% (Sharpe / Sortino numerator)
Volatility
69.24%
Sharpe ratio
0.269
VaR 95%
-6.96%
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
231.21%
Ann. 49.84% (Sharpe / Sortino numerator)
Volatility
70.48%
Sharpe ratio
0.656
VaR 95%
-6.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.097%
Best day
16.254%
Worst day
-13.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.52 | $16.82 | $15.17 | $16.81 | 584,800 |
| 14/10/2026 | $16.96 | $17.03 | $15.91 | $16.10 | 3,685,400 |
| 13/10/2026 | $17.23 | $17.46 | $16.96 | $17.35 | 807,700 |
| 12/10/2026 | $17.81 | $17.96 | $17.48 | $17.57 | 242,400 |
| 09/10/2026 | $17.70 | $17.84 | $17.34 | $17.82 | 337,900 |
| 08/10/2026 | $17.90 | $17.98 | $17.13 | $17.54 | 2,427,500 |
| 07/10/2026 | $18.56 | $18.61 | $18.11 | $18.34 | 664,700 |
| 06/10/2026 | $19.20 | $19.47 | $18.97 | $19.05 | 1,586,800 |
| 05/10/2026 | $19.31 | $19.44 | $18.82 | $19.11 | 1,459,000 |
| 02/10/2026 | $19.55 | $20.06 | $18.90 | $19.11 | 1,213,900 |