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VanEck Crypto and Blockchain Innovators UCITS ETF

MVIS Global Digital Assets Equity

Equities
ISIN
IE00BMDKNW35
Issuer
VanEck
TER
0.65%
Latest closing price
N/A
Fund Size
€523 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QQ8F / DAVV

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck Crypto and Blockchain Innovators UCITS ETF (ISIN IE00BMDKNW35) is a fund from VanEck (fund type: ETF). Benchmark index: MVIS Global Digital Assets Equity. Its ongoing charges (TER) are 0.65% per year. The fund size is €523 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.04.2021 (5 years)
  • Number of Holdings 20
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 81.2%
  • Technology 18.9%
Country Breakdown
  • United States 81.1%
  • Australia 5.6%
  • Japan 3.9%
  • Singapore 3.3%
  • Cayman Islands 3.2%
  • Hong Kong 3.0%

Holdings

Showing 10 holdings that together make up 62.4 % of fund assets. (out of 20 holdings in total).

# Name ISIN Sector Country Weight
1 Block US8522341036 – – 10.90 %
2 Coinbase Global US19260Q1076 – – 8.49 %
3 Bitmine Immersion Technologies, Inc. US09175A2069 – – 7.41 %
4 Circle Internet Group US1725731079 – – 5.76 %
5 IREN AU0000185993 – – 5.59 %
6 Cipher Digital US17253J1060 – – 5.34 %
7 Hut 8 US44812J1043 – – 5.12 %
8 Riot Platforms US7672921050 – – 4.68 %
9 CleanSpark US18452B2097 – – 4.64 %
10 MARA Holdings US5657881067 – – 4.51 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MVIS Global Digital Assets Equity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck Crypto and Blockchain Innovators UCITS ETF

The total expense ratio (TER) of the VanEck Crypto and Blockchain Innovators UCITS ETF is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck Crypto and Blockchain Innovators UCITS ETF tracks the MVIS Global Digital Assets Equity. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck Crypto and Blockchain Innovators UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck Crypto and Blockchain Innovators UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck Crypto and Blockchain Innovators UCITS ETF is €523 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck Crypto and Blockchain Innovators UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck Crypto and Blockchain Innovators UCITS ETF is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.