VANECK DIGITAL TRANSFORMATION ETF
Symbol: DAPP
Exchange: NASDAQ
Sector: Financial_Services
Category: Equity Digital Assets
Inception date: 12/04/2021
Latest date: 02/06/2026
Current price: $22.57
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
13.36%
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
36.21%
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
24.35%
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
68.18%
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
128.88%
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
299.17%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.283%
Best day
16.254%
Worst day
-13.11%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $22.79 | $23.32 | $22.40 | $22.57 | 544,900 |
| 01/06/2026 | $22.46 | $23.37 | $21.98 | $22.98 | 259,000 |
| 29/05/2026 | $22.82 | $22.82 | $21.99 | $22.70 | 1,461,900 |
| 28/05/2026 | $22.20 | $22.96 | $21.84 | $22.81 | 655,900 |
| 27/05/2026 | $21.87 | $22.64 | $21.49 | $22.45 | 3,015,400 |
| 26/05/2026 | $21.78 | $22.38 | $21.60 | $21.75 | 3,722,800 |
| 22/05/2026 | $21.60 | $21.75 | $21.05 | $21.27 | 1,895,600 |
| 21/05/2026 | $20.57 | $21.55 | $20.57 | $21.53 | 502,000 |
| 20/05/2026 | $20.29 | $20.78 | $19.95 | $20.51 | 282,000 |
| 19/05/2026 | $19.89 | $20.15 | $19.21 | $19.93 | 330,400 |