VanEck Digital Assets Mining ETF

Price: $10.39
Change: $0.19 (-0.02%)
Last Updated:


Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Mar 07, 2022

Analyst Report


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ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Sector (General) Technology
Sector (Specific) Cryptocurrency
Region (General) Global
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global Digital Economy
Category Sector
Focus Theme
Niche Digital Economy
Strategy Vanilla
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $5.46
  • 52 Week Hi $46.05
  • AUM $1.0 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 3,033
  • 3 Month Avg. Volume 1,576

Alternative ETFs in the ETF Database Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $5.3 B 176,402 7.96%
Largest (AUM) VGT 0.10% $42.1 B 755,900 7.99%
Most Liquid (Volume) XLK 0.10% $40.2 B 7 M 7.67%
Top YTD Performer DAPP 0.50% $28.4 M 108,484 66.67%

Alternative ETFs in the FactSet Equity: Global Digital Economy Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest STCE 0.30% $7.7 M 5,414 28.25%
Largest (AUM) SOCL 0.65% $140.1 M 38,819 15.81%
Most Liquid (Volume) BITQ 0.85% $53.9 M 153,871 60.18%
Top YTD Performer WGMI 0.75% $3.9 M 14,575 94.42%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DAM ETF Database Category Average FactSet Segment Average
Number of Holdings 21 71 37
% of Assets in Top 10 72.94% 44.76% 60.28%
% of Assets in Top 15 92.75% 58.39% 76.90%
% of Assets in Top 50 100.01% 93.46% 98.94%

Size Comparison

DAM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 3.87% 56.51% 32.73%
Mid (>2.7B) 3.92% 22.65% 20.86%
Small (>600M) 20.87% 12.35% 15.96%
Micro (<600M) 71.29% 5.28% 22.79%

DAM Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

DAM Dividend

This section compares the dividend yield of this ETF to its peers.

DAM ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.09 $ 0.04
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.23 $ 0.02
Annual Dividend Yield N/A 0.21% 0.05%

DAM Price and Volume Charts

View charts featuring DAM price and volume data.

DAM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 3.46 M 3 Year Net Flows: 3.46 M 5 Year Net Flows: 3.46 M 10 Year Net Flows: 3.46 M

DAM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 116.65 K
1 Month Net AUM Change: 463.83 K
3 Month Net AUM Change: 14.6 K
6 Month Net AUM Change: -581.33 K
1 Year Net AUM Change: -598.83 K
3 Year Net AUM Change: -598.83 K
5 Year Net AUM Change: -598.83 K
10 Year Net AUM Change: -598.83 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DAM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLK
Expenses B+ FTEC

A+ Overall Rated ETF:

DAM Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

DAM does not have an ESG score. There are no ESG themes that map to this ETF.

DAM Performance

This section shows how this ETF has performed relative to its peers.

DAM ETF Database
Category Average
Factset Segment
1 Month Return 72.38% 13.80% 33.38%
3 Month Return -3.22% 9.14% 7.04%
YTD Return 74.41% 13.40% 33.80%
1 Year Return N/A -17.93% -23.09%
3 Year Return N/A 11.20% -0.90%
5 Year Return N/A 24.19% 0.07%

Geographic Exposure

The following charts reflect the geographic spread of DAM's underlying holdings.

Region Percentage
North, Central and South America 92.03%
Europe 5.26%
Asia Pacific 2.65%
Other 0.07%
Country Percentage
United States 55.63%
Canada 24.63%
China 7.2%
Germany 5.26%
Australia 4.57%
Hong Kong 2.65%
Other 0.07%

Holdings Analysis

The following charts reflect the allocation of DAM's underlying holdings.

Sector Percentage
Technology Services 62.59%
Finance 19.99%
Commercial Services 9.03%
Electronic Technology 8.33%
CASH 0.07%
Market Cap Percentage
Micro 71.29%
Small 20.87%
Mid 3.92%
Large 3.87%
Region Percentage
Asset Percentage
Share/Common/Ordinary 92.74%
American Depositary Receipt 7.2%
CASH 0.07%
Sector Percentage
Technology Services 62.59%
Finance 19.99%
Commercial Services 9.03%
Electronic Technology 8.33%
CASH 0.07%

DAM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 306.66%
20 Day Volatility 101.24%
50 Day Volatility 86.54%
200 Day Volatility 80.70%
Beta N/A
Standard Deviation N/A
5 Day Volatility
9 of 90

20 Day Volatility
1 of 90

50 Day Volatility
1 of 90

200 Day Volatility
1 of 90

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $8.08
  • 60 Day MA $8.19
  • MACD 15 Period 1.55
  • MACD 100 Period 0.41
  • Williams % Range 10 Day 14.98
  • Williams % Range 20 Day 8.45
  • RSI 10 Day 70
  • RSI 20 Day 63
  • RSI 30 Day 57
  • Ultimate Oscillator 63

Bollinger Bands

  • Lower Bollinger (10 Day) $8.10
  • Upper Bollinger (10 Day) $11.45
  • Lower Bollinger (20 Day) $4.29
  • Upper Bollinger (20 Day) $11.82
  • Lower Bollinger (30 Day) $4.06
  • Upper Bollinger (30 Day) $10.99

Support & Resistance

  • Support Level 1 $10.27
  • Support Level 2 $10.15
  • Resistance Level 1 $10.46
  • Resistance Level 2 $10.52


  • Stochastic Oscillator %D (1 Day) 66.41
  • Stochastic Oscillator %D (5 Day) 77.06
  • Stochastic Oscillator %K (1 Day) 63.63
  • Stochastic Oscillator %K (5 Day) 76.81


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.16
  • Maximum Premium Discount (%) 10.83
  • Average Spread (%) 8.61
  • Average Spread ($) 8.61

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the DAM ETF home page for more information.

Data Lineage

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