(DAPP) Digital Transformation - Overview
Etf: Blockchain, Cloud, E-Commerce, Fintech, Semiconductors
| Risk 5d forecast | |
|---|---|
| Volatility | 92.7% |
| Relative Tail Risk | -3.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -23.06 |
| Character TTM | |
|---|---|
| Beta | 2.203 |
| Beta Downside | 1.761 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.88% |
| CAGR/Max DD | 1.02 |
Description: DAPP Digital Transformation January 01, 2026
The VanEck Digital Transformation ETF (NASDAQ:DAPP) allocates at least 80% of its assets to equity securities of companies classified as digital-transformation leaders, tracking a global index that reflects their performance. The fund expressly excludes any exposure to digital assets-such as cryptocurrencies-whether held directly, via derivatives, or through initial coin offerings, and it is structured as a non-diversified vehicle.
Key metrics to watch include its expense ratio of 0.45% and total assets under management (≈ $350 million as of Q4 2025), with top holdings typically featuring cloud-infrastructure giants (e.g., Amazon, Microsoft) and enterprise-software firms (e.g., ServiceNow, Salesforce). The sector’s growth is driven by accelerating corporate cloud migration (projected CAGR ≈ 18% through 2028) and rising enterprise AI adoption, both of which underpin the fund’s thematic exposure.
For a deeper dive into DAPP’s risk-adjusted performance and how it fits into a broader digital-transformation strategy, you might find ValueRay’s analytical tools useful.
What is the price of DAPP shares?
Over the past week, the price has changed by -11.54%, over one month by -15.92%, over three months by -27.50% and over the past year by +6.90%.
Is DAPP a buy, sell or hold?
What are the forecasts/targets for the DAPP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.6 | 3.8% |
DAPP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 354.9m USD (354.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 354.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 354.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 14.03% (E(354.9m)/V(354.9m) * Re(14.03%) + (debt-free company))
Discount Rate = 14.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)