Summary
DAPP
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 68.18% 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: 02/06/2026

Current price: $22.57

Expense ratio: 0.52%

Assets under management
$460.3M
-0.97% 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

13.36%

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

36.21%

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

24.35%

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

68.18%

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

128.88%

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

299.17%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.283%

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
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