# VanEck Crypto and Blockchain Innovators UCITS ETF (DAGB)

**Source:** https://fundology.uk/fund/dagb · ISIN IE00BMDKNW35 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, DAGB (VanEck Crypto and Blockchain Innovators UCITS ETF, ISIN IE00BMDKNW35) closed at £10.14 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +26.6%, or −1.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£10.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DAGB |
| ISIN | IE00BMDKNW35 |
| Category | Technology |
| Type | ETF |
| Provider | VanEck |
| Tracks | MVIS Global Digital Assets Equity |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £354m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -9.62% | -12.45% | income reinvested |
| 3 years | +233.16% | +200.63% | income reinvested |
| 5 years | +26.62% | -1.02% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of VanEck Crypto and Blockchain Innovators UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +34.4%, 2025 +6.0%; 2026 to 30/09/2026 +9.8%. 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: −4.0%; to 30/09/2025: +66.9%; to 30/09/2024: +102.6%; to 30/09/2022: −72.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +34.4% | +29.9% | Price |
| 2025 | +6.0% | +2.4% | Price |
| 2026 to 30/09/2026 | +9.8% | +6.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 56.40% | -40.97% |
| 3 years | 63.70% | -56.96% |

## Largest fall

Volatility of VanEck Crypto and Blockchain Innovators UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 56.4% over 1 year, 63.7% over 3 years.

## Charges compared with similar funds

Ongoing charge of VanEck Crypto and Blockchain Innovators UCITS ETF 0.65% a year, as of 01/10/2026: 28 of the 118 other technology funds charge more, 4 the same and 86 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Coinbase Global | 9.02% |
| Block | 7.83% |
| BitMine Immersion Technologies | 6.92% |
| Circle Internet Group | 6.54% |
| Iren | 6.19% |
| Strategy | 5.49% |
| Hut 8 | 5.22% |
| Riot Platforms | 4.82% |
| CleanSpark | 4.61% |
| Mara | 4.52% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 65.4% |
| Financials | 30.8% |
| Consumer Discretionary | 3.8% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 74.7% |
| Australia | 6.2% |
| Canada | 5.2% |
| United Kingdom | 4.1% |
| Singapore | 4.0% |
| Japan | 3.8% |
| China | 2.0% |

All 20 holdings: https://fundology.uk/fund/dagb/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.