Current Market Value 266,228,363
Current Holdings 22
Most Recent File Date 2025-08-21
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAPP - VanEck Vectors Digital Transformation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 22 266,228
2025-05-27 2025-03-31 NPORT-P 21 153,948
2025-02-26 2024-12-31 NPORT-P 21 195,900
2024-11-19 2024-09-30 NPORT-P 21 150,477
2024-08-20 2024-06-30 NPORT-P 21 139,873
2024-05-28 2024-03-31 NPORT-P 21 132,092
2024-02-22 2023-12-31 NPORT-P 21 118,758
2023-11-15 2023-09-30 NPORT-P 21 52,447
2023-08-16 2023-06-30 NPORT-P 22 51,108
2023-05-30 2023-03-31 NPORT-P 21 36,907
2023-02-27 2022-12-31 NPORT-P 21 22,369
2022-11-28 2022-09-30 NPORT-P 26 38,445
2022-08-24 2022-06-30 NPORT-P 26 29,498
2022-05-27 2022-03-31 NPORT-P 26 76,626
2022-02-25 2021-12-31 NPORT-P 26 59,637
2021-11-22 2021-09-30 NPORT-P 26 50,543
2021-08-30 2021-06-30 NPORT-P 26 33,400