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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-20.68%
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
-6.26%
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
-17.40%
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
-6.46%
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
21.79%
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
102.61%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.051%
Best day
16.254%
Worst day
-13.11%
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 |