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VAVA
VanEck Avalanche ETN

Product Description

The VanEck Avalanche ETN is a fully-collateralized exchange traded note that invests in AVAX. The note seeks to replicate the value and yield performance of the MVIS® CryptoCompare Avalanche VWAP Close Index.

  • Direct exposure to the tokens underpinning the smart contract Avalanche platform, unique for its fast speeds and light hardware specs.
  • 100% backed by Avalanche 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

 

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

MVIS CryptoCompare Avalanche VWAP Close Index (MVAVAXV Index).

Product Details
 

  • Product Ticker

    VAVA
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVAVAXV
  • Index Provider

    MarketVector Indexes
1The ETNs’ value is determined at 4.00 pm CET of each business day, and represents the value of one note; it is calculated by taking the total assets linked to the ETN, subtracting total liabilities, and dividing by the total number of notes outstanding. The value is not necessarily the same as the ETNs’ intraday trading price. Investors should not expect to buy or sell the ETN at the determined value.

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 05 Oct 2022

  • NAV1

    1.86
  • Notes Outstanding

    2,762,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $5.1M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 05 Oct 2022

Deutsche
Börse
EUR
Exchange Ticker VAVA
ISIN DE000A3GV1T7
SEDOL BMHSTC5
Bloomberg VAVA GY
Reuters (RIC) --
Valor 115281640
Bloomberg iNAV VAVAEUIV
Reuters iNAV VAVAEURINAV=SOLA
WKN A3GV1T
Trading Currency EUR
Last Traded Price 1.88
Day's Move -0.02
Volume 0
30 Day Volume 1,270
VWAP Volume 0
SIX
Swiss Exchange
USD
Exchange Ticker VAVA
ISIN DE000A3GV1T7
SEDOL BP6JWH6
Bloomberg VAVA SE
Reuters (RIC) VAVA.S
Valor 115281640
Bloomberg iNAV --
Reuters iNAV --
WKN A3GV1T
Trading Currency USD
Last Traded Price 1.86
Day's Move -0.03
Volume 0
30 Day Volume 74
VWAP Volume 0
SIX
Swiss Exchange
CHF
Exchange Ticker VAVACHF
ISIN DE000A3GV1T7
SEDOL BP6JWJ8
Bloomberg VAVACHF SE
Reuters (RIC) VAVACHF.S
Valor 115281640
Bloomberg iNAV --
Reuters iNAV --
WKN A3GV1T
Trading Currency CHF
Last Traded Price 1.83
Day's Move -0.02
Volume 0
30 Day Volume 154
VWAP Volume 0

NAVs as of 05 Oct 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VAVA USD $1.86 $-0.04 / -2.17% -84.28%
1.50

Performance History* (%)

Month End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVAVAXV (Index) -13.02 7.29 -83.86 -73.78 -- -- -- -80.93
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVAVAXV (Index) -13.02 7.29 -83.86 -73.78 -- -- -- -80.93
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVAVAXV (Index) -- -- -- -- 3,683.90

Market Makers

Top 10 Holdings (%) as of 30 Sep 2022 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Avalanche
AVAX
301,985
5,218,153 100.22
Other/Cash
--
--
-11,357 -0.22
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.