VanEck Associates’s VanEck Digital Transformation ETF DAPP Stock Holding History

VanEck Associates’s Portfolio DAPP Stock Details DAPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$373K	Hold	25,000	–	–	﹤0.01%	1211
2025 Q4	$413K	Hold	25,000	–	–	﹤0.01%	1203
2025 Q3	$544K	Hold	25,000	–	–	﹤0.01%	1180
2025 Q2	$414K	Sell	25,000 -350,000	-93%	-$4.31M	﹤0.01%	1182
2025 Q1	$3.39M	Hold	375,000	–	–	﹤0.01%	851
2024 Q4	$5.39M	Hold	375,000	–	–	0.01%	671
2024 Q3	$5M	Hold	375,000	–	–	0.01%	643
2024 Q2	$4.5M	Hold	375,000	–	–	0.01%	611
2024 Q1	$4.37M	Hold	375,000	–	–	0.01%	641
2023 Q4	$3.85M	Hold	375,000	–	–	0.01%	618
2023 Q3	$2.06M	Hold	375,000	–	–	﹤0.01%	741
2023 Q2	$2.55M	Hold	375,000	–	–	0.01%	664
2023 Q1	$1.74M	Sell	375,000 -190	-0.1%	-$793	﹤0.01%	732
2022 Q4	$1M	Hold	375,190	–	–	﹤0.01%	803
2022 Q3	$1.85M	Hold	375,190	–	–	0.01%	664
2022 Q2	$1.64M	Hold	375,190	–	–	﹤0.01%	696
2022 Q1	$5.67M	Hold	375,190	–	–	0.01%	482
2021 Q4	$6.96M	Buy	375,190 +190	+0.1%	+$5.04K	0.02%	440
2021 Q3	$8.56M	Buy	+375,000	New	+$9.54M	0.02%	366

Other funds holding DAPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VanEck Associates's DAPP Position: Q1 2026 in Review

VanEck Associates held its VanEck Digital Transformation ETF (DAPP) position steady in Q1 2026 at 25,000 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

VanEck Associates first reported a position in DAPP in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.56M in Q3 2021. 73 funds tracked by Wall St. Rank hold DAPP as of Q1 2026.

VanEck Associates held 25,000 shares of VanEck Digital Transformation ETF worth $373K as of Q1 2026.
VanEck Associates left its VanEck Digital Transformation ETF share count unchanged in Q1 2026.
VanEck Digital Transformation ETF made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1211 holding.
VanEck Associates first reported a position in VanEck Digital Transformation ETF in Q3 2021 and has held it in 19 quarters since.
VanEck Associates's VanEck Digital Transformation ETF position peaked at $8.56M in Q3 2021.
73 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.