VanEck Crypto and Blockchain Innovators UCITS ETF
ISINIE00BMDKNW35
TickerDAGB
- Category
- ETF
- Data available from
- May 31, 2021
- Underlying assets
- 21
Metrics at a glance
CAGR
-9.09%
Volatility
81.30%
Sharpe
-0.14
Sortino
-0.15
Calmar
-0.12
Ulcer Index
61.90
Max Drawdown
89.87%
VaR 95%
31.66%
VaR 99%
36.40%
% Positive Months
51.61%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
VanEck Crypto and Blockchain Innovators UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
92.7%
4.3%
3.0%
Top holdings
- Block Inc Class A8.3%
- Coinbase Global Inc Ordinary Shares - Class A7.8%
- Circle Internet Group Inc Ordinary Shares - Class A6.3%
- BitMine Immersion Technologies6.3%
- IREN5.9%
- Applied Digital5.3%
- Figure Technology Solutions Inc Ordinary Shares-Class A4.8%
- TeraWulf4.8%
- MARA Holdings4.7%
- Hut 84.7%
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