| Family: | Van Eck Associates Corporation |
| Name: | VanEck Digital Transformation ETF |
| Inception Date: | 12-Apr-2021 |
| Termination Date: | |
| Investment Objective: | VanEck Digital Transformation ETF (the Fund ) 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 Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global digital asset segment. These companies may include those that operate digital asset exchanges, payment gateways, digital asset mining operations, software services, equipment and technology or services to the digital asset operations, digital asset infrastructure businesses, or companies facilitating commerce with the use of digital assets, among others. They may also include companies which own a material amount of digital assets, or otherwise generate revenues related to digital asset projects. |
| Prospectus | |
| Top 10 Holdings | ||
| Strategy Inc | MSTR | 8.3747% |
| Block Inc | XYZ | 8.1690% |
| Circle Internet Group Inc | CRCL | 7.4142% |
| Coinbase Global Inc | COIN | 6.8790% |
| Iren Ltd | IREN | 6.7805% |
| Hut 8 Corp | HUT | 5.9984% |
| Riot Platforms Inc | RIOT | 5.4087% |
| Applied Digital Corp | APLD | 5.2333% |
| Terawulf Inc | WULF | 4.9685% |
| Core Scientific Inc | CORZ | 4.6565% |
| Top 10 Holdings Weight: | 63.9% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 16,925,003 |
| Total Net Assets: | 288,571,300 |
| NAV: | 17.07 |
| Net Expense Ratio: | 0.52% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
