Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
13.63
Change
▲ 0.65 (5.01)
Bid / Ask
11.63 - 16.66
Volume
46,680
Turnover
545,838
Open
13.48
Day Range
13.09 - 13.67
VWAP
13.46
Prev Close
12.98
Last Trade
09/11 3:58pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$204.9M
NOV 2026
Distributions
Annually
Since inception
5.6 yrs
APR 2021
Legal name
VanEck Digital Transformation ETF
Issuer
VanEck
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Digital Assets
Category index
Morningstar US Total Market TR USD
Benchmark
MSCI ACWI NR USD
ETF net assets
$204.9M
Units on issue
15.0M
Management fee
0.50% p.a.
Domicile
United States
Base currency
USD
Inception
12 APR 2021
Listed
14 APR 2021
Index provider
MSCI Inc.
Objective and strategy
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Digital Assets Equity Index.
The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 88.48%Non-US equity 11.44%
Asset class
Net %
Long %
Short %
Equity
99.93
100.00
—
Bond
0.00
0.00
—
Cash
0.07
0.00
—
Other
0.00
0.00
—
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 63.64%Sensitive 36.36%Defensive 0.00%
Financial Services
63.64%
Technology
36.36%
Basic Materials
0.00%
Consumer Cyclical
0.00%
Real Estate
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
North America
88.23%
Australasia
4.55%
Japan
4.40%
Asia Developed
2.82%
Latin America
0.00%
United Kingdom
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Asia Emerging
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
88.23%
Australia
4.55%
Japan
4.40%
Hong Kong
2.82%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Small Growth
Size score
81
SmallMidLarge
Value-growth score
267
ValueBlendGrowth
Economic moat
None 52%Narrow 48%Wide 0%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
0.00%
Large
4.55%
Mid
42.84%
Small
33.21%
Micro
19.40%
Large 5%Mid 43%Small 33%Micro 19%
Average market cap
$9.28B
Number of holdings
22
Shares held
20
Portfolio statistics · 7 NOV 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / book
1.98
Price / sales
0.37
Price / cash flow
22.94
Dividend yield
0.00%
Assets in top 10
65.76%
Return on equity
-26.40%
Net margin
16.26%
Top holdings · top 10 = 64.13% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
-25.3
3M
-19.6
6M
-24.6
YTD
-14.2
1Y
-41.2
3Y
38.1
5Y
-11.3
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
-25.34
-25.26
-25.31
94 / 17
3 months
-19.58
-19.63
-19.48
44 / 17
6 months
-24.59
-24.63
-24.40
69 / 17
Year to date
-14.17
-14.28
-13.82
32 / 17
1 year
-41.20
-41.37
-40.91
57 / 17
3 years p.a.
38.07
37.81
38.76
20 / 11
5 years p.a.
-11.35
-11.30
-10.90
50 / 5
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2022
-85.4
2023
280.4
2024
45.1
2025
14.6
Year
Total %
Capital %
Rank in category
2025
14.57
14.57
72 / 15
2024
45.12
39.49
59 / 14
2023
280.44
280.44
8 / 13
2022
-85.35
-85.35
100 / 9
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
-65.28
-15.79
-9.98
—
Beta
2.80
4.09
3.37
—
R-squared
51.52
48.51
40.92
—
Standard deviation
56.53
69.28
77.22
—
Sharpe ratio
-0.73
0.73
0.16
—
Sortino ratio
-0.97
1.28
0.26
—
Tracking error
47.24
61.61
68.64
—
Information ratio
-1.13
0.26
-0.31
—
Upside capture %
6.61
295.78
224.05
—
Downside capture %
463.72
564.52
396.37
—
Maximum drawdown %
-37.88
-49.69
-89.86
—
Measured against Morningstar Global TME NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
190.2
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Market impact cost %
0.018
Best quarter
89.06% · DEC 2023
Worst quarter
-70.93% · JUN 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.50% p.a.
PDS dated
1 FEB 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.5808
Ex Date
23 DEC 2024
Record Date
23 DEC 2024
Pay Date
24 DEC 2024
NAV at ex date
15.17
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2023
0.6
2020
1.9
Year
Per unit ($)
2023
0.5808
2020
1.8776
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
23 DEC 2024
0.5808
20 DEC 2021
1.8776
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Portfolio covered
56.3%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
35.45%
Medium
58.06%
High
6.49%
Severe
0.00%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
3.61
LowMediumHighSevere
Carbon risk
Low Risk
Fossil fuel involvement
0.00%
Category average
0.56%
Portfolio covered
56.3%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
PLPeter H. Liao
GDGriffin Driscoll
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
4.2 years
Longest tenure
5.6 years
Longest serving
Peter H. Liao · since 12 APR 2021
Most recent appointment
Griffin Driscoll · since 1 FEB 2024
Managed since
12 APR 2021
Other funds managed
29
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Crypto-facing ETFs remain in the Interactive Investors Top 10, but they did slip one place through September, probably a function of the increased volatility in Ether, etc. However, interestingly, the companies that operate in and around the space fared better and didn’t experience excessive volatility.
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