Back Funds overview

VanEck | VanEck Crypto & Blockchain Innovators ETF Acc

The Fund's investment objective is to replicate the MVIS Global Digital Assets Equity Index. In order to seek to achieve its investment objective, the investment policy of the Fund is to use areplication strategy by investing directly in the underlying equity securities that consists of the component securities of the Index. The Fund will be passively managed. The Index is a global index that aims to track the performance of the global digital assets segment or related industries.
Quote
Quote
€9,21
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-8,09%
1 week
-6,89%
1 month
-4,26%
3 months
-8,09%
6 months
-30,04%
1 year
54,00%
3 years (annualised)
45,32%
5 years (annualised)
-
Since start (annualised)
-11,88%
Indicators
Standard deviation (3yr)
68,00%
Share ratio (3yr)
0,84
Beta (3yr)
2,60
Alpha (3yr)
9,66
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Block Inc Class A
8,31 %
Coinbase Global Inc Ordinary Shares - Class A
7,85 %
Circle Internet Group Inc Ordinary Shares - Class A
6,61 %
BitMine Immersion Technologies Inc
6,29 %
IREN Ltd
5,92 %
Applied Digital Corp
5,11 %
Figure Technology Solutions Inc Ordinary Shares-Class A
4,98 %
MARA Holdings Inc
4,79 %
TeraWulf Inc
4,76 %
Hut 8 Corp
4,61 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
No
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passive
Fund code
205007
Fund code fractional orders
-
Fund manager name
Gijs Koning
ISIN
IE00BMDKNW35
Sustainable Classification
-
Sustainability Rating
-
Domicile
Ireland
Currency
EUR
Fund size (mio)
$416,34 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
30-04-2021
Benchmark
MVIS Global Digital Assets Equity NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice