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VanEck Smart Contract Leaders ETN

Fundamentals as of 31 May 2023

  • Weighted Average Market Cap


Market Capitalisation (%) as of 31 May 2023

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

  • Mid ($1.0 - $5.0B)

  • Small (<$1.0B)

This breakdown represents what percentage of the ETN's assets represent digital assets which are categorized large/mid/small-sized. The market capitalization of any one digital asset is calculated by multiplying its price by the total number of its units outstanding.

3-YR Risk Measures as of 31 May 2023

  • Beta vs. S&P 500 Index

  • Correlation vs. S&P 500 Index

  • Volatility (Standard Deviation)

  • Sharpe Ratio

Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETN performance and the index performance. Volatility is the annualized standard deviation of the ETNs' monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETNs' return less the risk free rate divided by the standard deviation

Portfolio Composition (%) as of 31 May 2023

  • Stocks

  • Bonds

  • Digital Assets

  • Cash


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