(DAPP) VanEck Digital - Ratings and Ratios

The VanEck Digital Transformation ETF (DAPP) is designed to provide exposure to companies driving digital transformation across various industries. The fund typically invests at least 80% of its assets in global firms involved in cloud computing, big data analytics, artificial intelligence, and the Internet of Things. It excludes direct or indirect investments in cryptocurrencies, derivatives, or initial coin offerings, focusing solely on traditional securities.

As a non-diversified fund, DAPP may hold a concentrated portfolio, which can lead to higher volatility but also offers the potential for significant returns. Its AUM of $179.13M reflects a niche focus, allowing for agility in responding to market shifts despite the associated risks of lower liquidity.

Based on technical indicators, DAPPs price ($11.22) is below its 20, 50, and 200-day moving averages, signaling a downtrend. The average volume of 373,930 shares suggests moderate liquidity. The ATR of 0.94 indicates expected volatility. Over the next three months, DAPP may experience continued weakness, potentially testing lower supports. The relatively low AUM could exacerbate volatility, making the fund susceptible to market fluctuations.