VanEck
DAGB.L
IE00BMDKNW35
VanEck Crypto and Blockchain Innovators UCITS ETF
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About this ETF

Der VanEck Crypto and Blockchain Innovators UCITS ETF bildet den MVIS Global Digital Assets Equity Index nach. Der MVIS Global Digital Assets Equity Index bietet Zugang zu Unternehmen weltweit, die in der Blockchain-Industrie tätig sind.

TER
0.65%

Total Expense Ratio per year

Fund Size
€522.47M

Assets under management

Holdings
20

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
62.83
Weighted Fwd P/E
208.14
💰 Revenue Estimates
Current Year CY
+34.71% ⌀ 17 Analysts Coverage
Next Year NY
+90.16% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-226.31% ⌀ 10 Analysts Coverage
Next Year NY
+99.17% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
VanEck
 VanEck
Fund Type
ETF
Type
Passive
Inception Date
04/30/2021 (5 yrs)
Index Group
MVIS Digital Assets
Index
MVIS Global Digital Assets Equity
Region
World
Country
-
Sector
Technology
Strategy
-
Theme
Blockchain
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
38/100 Low (Concentration Risk)
Diversification Score
38/100 Low (Concentration Risk)
5Y Volatility
72.0% p.a.
Max Drawdown (5Y)
-91.2%
Sharpe Ratio (5Y)
-0.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High valuation risk: Avg P/E of 62.8 (Elevated multiple compression risk)
🟡 Moderate analyst coverage (10.5 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 62% in "Financial Services".
⚠️ Sector concentration: 34% in "Technology".
🔴 Extreme industry concentration: 52% in "Capital Markets".
⚠️ Elevated Interest Rate Sensitivity: 52% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.0% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -91.2% in the extended horizon.
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