VanEck
DAGB.L
IE00BMDKNW35
VanEck Crypto and Blockchain Innovators UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
62.83
Weighted Fwd P/E
208.14
Avg P/FCF
2.7
Avg FCF Yield
-2.12%
Avg EV / EBITDA
98.85
Avg EV / Revenue
40.18
Avg Price-to-Book (P/B)
5.31
Avg Price-to-Sales (P/S)
34.83
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+231.26%
Avg Debt-to-Equity (D/E)
288.31%
<50% (41.81%) 50-150% (17.09%) >150% (36.83%) Unreported (4.27%)

Profitability Analysis

20 Holdings Count
Profitable 45.38%
Profitable 45.38%
8 Holdings Count (40%)
Unprofitable 54.62%
12 Holdings Count (60%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.6%
Top 10
61.1%
Top 25
100.0%
50% Threshold
Top 8
The top 10 holdings account for 61.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.9%+)
High (51.8%+)
Top (71.8%+)

Country Breakdown

Max: 79.76%
US US US
79.76%
AU AU AU
6.12%
SG SG SG
4.08%
JP JP JP
4.04%
KY KY KY
4.04%
HK HK HK
2.00%

Sector Distribution

3 Sector
Financial Services
61.52%
Technology
34.48%
Consumer Cyclical
4.04%

Industry Distribution

6 Industries
Capital Markets
52.41%
Software - Infrastructure
16.15%
Software - Application
9.80%
Financial Data & Stock Exchanges
9.11%
Information Technology Services
8.53%
Restaurants
4.04%

Market Cap Distribution

20 Holdings Count
Large Cap (10B - 200B)
(7) 46.64%
Mid Cap (2B - 10B)
(12) 51.40%
Small / Micro Cap (< 2B)
(1) 2.00%
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