DAPP:NASDAQVanEck Digital Transformation ETF Analysis
Data as of 2026-09-19 - not real-time
$20.91
Latest Price
8/10Risk
Risk Level: High
Executive Summary
VanEck Digital Transformation ETF is priced at $20.91 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 20.0% over the past 30 days. RSI sits at 59.3, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $18.13 and resistance at $20.96.
The 0.52% expense ratio is middling for its category, and the fund manages $356.3M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 59.9%, a beta of 3.31 and a maximum drawdown of 48.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The 0.52% expense ratio is middling for its category, and the fund manages $356.3M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 59.9%, a beta of 3.31 and a maximum drawdown of 48.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 18.58
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 18.58
- 30-day volatility of 59.9%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 59.9%
- Beta of 3.31 versus the benchmark
- Maximum drawdown of 48.2%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.52%
AUM$356.3M
Inception Date2021-04-12
Avg Daily Volume1,224,960
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI59.3
Support$18.13
Resistance$20.96
MA 20$19.70
MA 50$18.68
MA 200$18.58
MACDBearish
VolumeStable
Fear & Greed Index94.98
Risk Assessment
Beta3.31
Volatility59.94%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.