(DAVV) Crypto Blockchain Innovators - Overview

ETF Category: Sector Equity Technology | Exchange: XETRA (Germany) | Market Cap: 153m EUR | Total Return: 27.5% in 12m

Digital Assets, Exchanges, Mining, Hardware, Software
Total Rating 34
Safety 34
Buy Signal -0.61
Sector Equity Technology
Category Rotation: -16.0
TER: 0.65%
AUM: 176M
Avg Turnover: 3.36M
Risk 3d forecast
Volatility62.0%
VaR 5th Pctl11.3%
VaR vs Median0.73%
Reward TTM
Sharpe Ratio0.64
Rel. Str. IBD72
Rel. Str. Peer Group15.6
Character TTM
Beta2.462
Beta Downside2.603
Hurst Exponent0.568
Drawdowns 3y
Max DD60.00%
CAGR/Max DD0.76
CAGR/Mean DD1.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DAVV Crypto Blockchain Innovators

The VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV) provides targeted exposure to companies driving the infrastructure and adoption of digital assets. The fund tracks the MVIS Global Digital Assets Equity Index, focusing on firms that derive at least 50% of their revenue from crypto-related activities such as mining, hardware production, and exchange operations.

Business models in this sector often rely on transaction-based fee structures or high-performance computing hardware required to secure decentralized networks. Unlike holding direct cryptocurrencies, this equity-based approach captures the operational growth and industrial scaling of the underlying technology providers.

For more detailed data on how these holdings align with specific investment criteria, ValueRay offers additional analytical tools. Investors should monitor the high correlation between these equities and the broader digital asset market volatility.

Headlines to Watch Out For
  • Bitcoin price volatility directly dictates net asset value and trading volume
  • Global regulatory shifts impact operational viability of underlying mining and exchange holdings
  • High correlation with Nasdaq 100 performance influences institutional capital inflows
  • Transaction fee revenue at major exchanges drives earnings growth for index components
  • Energy costs and hardware upgrade cycles determine profitability of constituent blockchain miners
What is the price of DAVV shares?

As of June 08, 2026, the stock is trading at EUR 12.00 with a total of 329,601 shares traded.
Over the past week, the price has changed by -12.22%, over one month by -6.59%, over three months by +24.80% and over the past year by +27.51%.

Is DAVV a buy, sell or hold?

Crypto Blockchain Innovators has no consensus analysts rating.