ETF · VanEck
DAGB VanEck Crypto and Blockchain Innovators UCITS ETF
ISIN IE00BMDKNW35London Stock Exchange: DAGBVan Eck Associates Corp.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.17
on
- Ongoing charge
- 0.65% a year
- Fund size
- £351m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DAGB (VanEck Crypto and Blockchain Innovators UCITS ETF, ISIN IE00BMDKNW35) closed at £7.17 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the three years to 13/11/2026 its total return was +135.6%, or +112.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −30.5%
- −32.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +135.6%
- +112.9% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck Crypto and Blockchain Innovators UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +42.1%, 2025 +0.7%; 2026 to 13/11/2026 −22.8%. Returns of VanEck Crypto and Blockchain Innovators UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −19.3%; to 30/09/2025: +98.5%; to 30/09/2024: +102.6%; to 30/09/2022: −71.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −22.8% | −25.3% | |
| to | +0.7% | −2.7% | |
| to | +42.1% | +37.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −19.3% | −22.2% |
| from | +98.5% | +90.8% |
| from | +102.6% | +97.5% |
| from | −71.4% | −73.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
63.9%over 3 years
| 1 year | 55.5% |
|---|---|
| 3 years | 63.9% |
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of VanEck Crypto and Blockchain Innovators UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 55.5% over 1 year, 63.9% over 3 years.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 91 charge less
- 6 the same
- 22 charge more
Ongoing charge of VanEck Crypto and Blockchain Innovators UCITS ETF 0.65% a year. Compared on 14/11/2026, 22 of the 119 other technology funds charge more, 6 the same and 91 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Crypto and Blockchain Innovators UCITS ETF is an exchange-traded fund (ETF) from VanEck, launched in 2021.
It tracks the MVIS Global Digital Assets Equity.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DAGB
- ISIN
- IE00BMDKNW35
- Also listed as
- DAPP (London Stock Exchange, US dollars), DAVV (Xetra, euros)
- Provider
- VanEck
- Tracks
- MVIS Global Digital Assets Equity
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £351m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £9.81 on 14/11/2025 to £7.17 on 13/11/2026 (−27.0%). The lowest close shown was £7.03 on 06/11/2026 and the highest £11.80 on 29/05/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 20
- 21 reported in all
- Ten largest
- 64.5%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.8%
- Block
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BlockXYZFinancialsUnited States | 11.85% |
| 2 | Coinbase GlobalCOINFinancialsUnited States | 8.55% |
| 3 | Circle Internet GroupCRCLInformation TechnologyUnited States | 6.87% |
| 4 | BitMine Immersion TechnologiesBMNRInformation TechnologyUnited States | 6.53% |
| 5 | Riot PlatformsRIOTInformation TechnologyUnited States | 5.77% |
| 6 | StrategyMSTRInformation TechnologyUnited States | 5.54% |
| 7 | Core ScientificCORZInformation TechnologyUnited States | 5.11% |
| 8 | Hut 8HUTInformation TechnologyUnited States | 5.08% |
| 9 | TeraWulfWULFInformation TechnologyUnited States | 4.90% |
| 10 | Figure Technology SolutionsFIGRFinancialsUnited States | 4.33% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology60.9%
- Financials35.0%
- Consumer Discretionary4.0%
By country
- United States82.3%
- Japan4.0%
- Australia4.0%
- United Kingdom3.7%
- Singapore3.2%
- Hong Kong2.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 20 largest and what changed since .
More of the portfolio
The fund publishes 21 holdings; the ten largest make up 64.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 47 technology funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DAGB?
The ongoing charge of DAGB is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Crypto and Blockchain Innovators UCITS ETF 0.65% a year. Compared on 14/11/2026, 22 of the 119 other technology funds charge more, 6 the same and 91 less (share classes counted once).
What does DAGB track?
DAGB tracks the MVIS Global Digital Assets Equity.
Is DAGB accumulating or distributing?
DAGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DAGB?
The ISIN of DAGB is IE00BMDKNW35. An ISIN identifies one exact share class of a fund; DAGB is its ticker on the London Stock Exchange. The same share class is also listed as DAPP (London Stock Exchange, US dollars) and DAVV (Xetra, euros).
What does DAGB hold?
As of 13/11/2026, DAGB holds 21 positions, according to its published holdings. The largest is Block at 11.85% of the fund; the ten largest make up 64.5%. Its ten largest holdings are Block (11.85%), Coinbase Global (8.55%), Circle Internet Group (6.87%), BitMine Immersion Technologies (6.53%), Riot Platforms (5.77%), Strategy (5.54%), Core Scientific (5.11%), Hut 8 (5.08%), TeraWulf (4.90%) and Figure Technology Solutions (4.33%).
What were DAGB’s returns in each of the last five years?
Calendar-year returns of DAGB in pounds (price, with income reinvested in the fund): 2024 +42.1%, 2025 +0.7%; 2026 to 13/11/2026 −22.8%. Past performance is not a guide to future returns.
How has DAGB done after inflation?
Over the three years to 13/11/2026 DAGB’s total return was +135.6%, or +112.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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