Summary
DAPP
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 8.38% 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: 31/08/2026

Current price: $19.53

Expense ratio: 0.52%

Assets under management
$228.7M
2.90% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

6.43%

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

-15.01%

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

17.86%

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

8.38%

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

107.17%

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

226.46%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.116%

Best day

16.254%

06/02/2026
Worst day

-13.11%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $18.98 $19.55 $18.71 $19.53 1,060,800
28/08/2026 $19.98 $20.10 $18.91 $19.05 484,200
27/08/2026 $20.14 $20.76 $19.87 $20.32 470,600
26/08/2026 $19.86 $20.06 $19.52 $19.68 1,722,600
25/08/2026 $19.28 $20.34 $19.26 $20.27 546,300
24/08/2026 $19.56 $19.94 $19.27 $19.36 499,400
21/08/2026 $19.68 $20.28 $19.25 $19.48 655,100
20/08/2026 $18.83 $19.09 $18.63 $19.03 1,029,500
19/08/2026 $17.41 $18.50 $17.14 $18.13 637,100
18/08/2026 $17.76 $17.96 $17.30 $17.35 190,900