{"ticker":"DAPP","name":"VanEck Digital Transformation ETF","page_url":null,"cite_as":"TickerInside, VanEck Digital Transformation ETF (DAPP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/dapp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dapp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dapp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0100SD3B3","share_class_figi":"BBG0100SD467","cik":"0001137360","series_id":"S000071425","class_id":"C000226517"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 64% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.868,"emerging_share":0,"size_place":0.922,"growth_share":0.52,"growth_share_market":0.376,"top_sector_share":0.641,"country_cover":1.0,"sector_cover":0.945,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086992/","net_assets":345643582,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":60.4534,"financials":33.9082},"no_sector_pct":5.5201,"sector_coverage_pct":94.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":86.6719,"SG":4.5278,"KY":3.1619,"JP":2.8707,"HK":2.6494},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, DAPP is 60.5% technology and 33.9% financials by sector (no sector found for 5.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 86.7% of DAPP is in the United States, 4.5% in Singapore, 3.2% in the Cayman Islands and 2.9% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XYZ":9.3145,"COIN":7.7535,"IREN":6.3423,"RIOT":5.7471,"APLD":5.3285,"CIFR":5.3021,"CRCL":5.2648,"BMNR":5.2122,"FIGR":5.0255,"MARA":5.0068,"HUT":4.9693,"WULF":4.8452,"CORZ":4.5313,"BTDR":4.5278,"CLSK":4.4421,"GLXY":4.125,"MSTR":3.4617,"BLSH":3.1619,"3350.JP":2.8707,"863.HK":2.6494},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}