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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.43%
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
-15.01%
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
17.86%
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
8.38%
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
107.17%
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
226.46%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.116%
Best day
16.254%
Worst day
-13.11%
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 |