# VanEck Crypto and Blockchain Innovators UCITS ETF (DAGB) **Page:** https://fundology.uk/fund/dagb · ISIN IE00BMDKNW35 ## 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 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. ## 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: **£7.17** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DAGB | | ISIN | IE00BMDKNW35 | | Also listed as | DAPP (London Stock Exchange, US dollars), DAVV (Xetra, euros) | | 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 | £351m | | Launched | 2021 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/04/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -30.48% | -32.94% | income reinvested | | 3 years | +135.63% | +112.88% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +42.1% | +37.3% | Price | | 2025 | +0.7% | -2.7% | Price | | 2026 to 13/11/2026 | -22.8% | -25.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 55.52% | -40.44% | | 3 years | 63.90% | -56.96% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 13/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Block | [XYZ](https://fundology.uk/stock/XYZ) | 11.85% | | 2 | Coinbase Global | [COIN](https://fundology.uk/stock/COIN) | 8.55% | | 3 | Circle Internet Group | [CRCL](https://fundology.uk/stock/CRCL) | 6.87% | | 4 | BitMine Immersion Technologies | [BMNR](https://fundology.uk/stock/BMNR) | 6.53% | | 5 | Riot Platforms | [RIOT](https://fundology.uk/stock/RIOT) | 5.77% | | 6 | Strategy | [MSTR](https://fundology.uk/stock/MSTR) | 5.54% | | 7 | Core Scientific | [CORZ](https://fundology.uk/stock/CORZ) | 5.11% | | 8 | Hut 8 | [HUT](https://fundology.uk/stock/HUT) | 5.08% | | 9 | TeraWulf | [WULF](https://fundology.uk/stock/WULF) | 4.90% | | 10 | Figure Technology Solutions | [FIGR](https://fundology.uk/stock/FIGR) | 4.33% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 60.1% | | Financials | 35.5% | | Consumer Discretionary | 4.3% | ### By country Added up from the fund’s published holdings, as of 06/11/2026. | Country | Weight | |---|---| | United States | 81.6% | | Australia | 4.5% | | Japan | 4.3% | | United Kingdom | 3.5% | | Singapore | 3.2% | | Hong Kong | 2.9% | The 20 holdings on record (of 21 reported): https://fundology.uk/fund/dagb/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.