VFTXVanEck FTX Token ETN
Product Description
The VanEck FTX Token ETN is a fully-collateralized exchange traded note that invests in FTT. The note seeks to replicate the value and yield performance of the MarketVector FTX Token VWAP Close.
- Direct exposure to the tokens underpinning the FTX Exchange.
- 100% backed by FTT and stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
- Tradeable like an ETF on regulated exchanges
Trading has been suspended since 14 November 2022. Any changes will be communicated to you on this website
Risk Factors:
Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.
Currency Risk, Technology Risk, Legal and Regulatory Risks
Underlying Index
Product Details
-
Product Ticker
VFTX -
Custodian
Bank Frick & Co. AG -
Domicile
Liechtenstein -
UCITS Compliant
No -
UCITS Eligible
Yes* -
Index Ticker
MVFTTV -
Index Provider
MarketVector Indexes GmbH
2The date the ETN was launched prior to quotation on the stock exchange.
*This might be seen differently by local regulators in single EU member states and the fund manager is recommended to verify this.
as of 31 May 2023
-
NAV1
0.20 -
Notes Outstanding
122,000 -
Number of Holdings
1 -
Base Currency
USD -
Net Assets
$0.0M -
Product Structure
Physical (Full Replication) -
Income Treatment
Reinvestment -
Distribution Frequency
None -
Total Expense Ratio
1.50% - Fact Sheet
- VanEck Product List
- Holiday Calendar
Trading Information as of 31 May 2023
Börse
EUR
| Exchange Ticker | VFTX |
| ISIN | DE000A3GWNC2 |
| SEDOL | BMF92H6 |
| Bloomberg | VFTX GY |
| Reuters (RIC) | VFTX.DE |
| Valor | 116178234 |
| Bloomberg iNAV | VFTXEUIV |
| Reuters iNAV | VFTXEURINAV=SOLA |
| WKN | A3GWNC |
| Trading Currency | EUR |
| Last Traded Price | |
| Day's Move | |
| Volume | 0 |
| 30 Day Volume | -- |
| VWAP Volume | 0 |
Performance History* (%)
| 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
|---|---|---|---|---|---|---|---|---|
| VFTX (NAV) | 20.66 | -16.24 | 89.40 | -95.92 | -- | -- | -- | -95.41 |
| MVFTTV (Index) | 20.68 | -16.23 | 89.47 | -95.89 | -20.08 | -- | -- | -95.37 |
| Performance Differential (NAV - Index) | -0.02 | -0.01 | -0.07 | -0.03 | -- | -- | -- | -0.04 |
| 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
|---|---|---|---|---|---|---|---|---|
| VFTX (NAV) | -10.77 | 56.97 | 56.97 | -97.42 | -- | -- | -- | -97.02 |
| MVFTTV (Index) | -10.78 | 57.00 | 57.00 | -97.40 | -18.12 | -- | -- | -97.00 |
| Performance Differential (NAV - Index) | 0.01 | -0.03 | -0.03 | -0.02 | -- | -- | -- | -0.02 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| MVFTTV (Index) | -- | -- | -- | 605.20 | -97.89 |
Market Makers
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »
| Holding Name |
Ticker
|
Number |
Market Value (USD) |
% of Net Assets |
|---|---|---|---|---|
| Ftx Token | FTT | 25,646 | 21,344 | 100.00 |
| Top 10 Total (%) | 100.00 | |||