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VSOL
VanEck Solana ETN

Product Description

Track the blockchain platform built for speed and capacity. Solana is one of the fastest blockchain platform, allowing blockchain developers to scale apps at very low cost.

  • Blockchain platform designed for speed and scalability
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% collateralized with Solana (SOL)
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)

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 Solana VWAP Close Index (MVSOLV Index).

Product Details
 

  • Product Ticker

    VSOL
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVSOLV
  • 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 08 Feb 2023

  • NAV1

    1.30
  • Notes Outstanding

    5,232,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $6.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • SFDR Classification

    N/A
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 08 Feb 2023

SIX
Swiss Exchange
CHF
Exchange Ticker VSOLCHF
ISIN DE000A3GSUD3
SEDOL BP81667
Bloomberg VSOLCHF SE
Reuters (RIC) VSOLCHF.S
Valor 113558824
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency CHF
Last Traded Price 1.20
Day's Move 0.01
Volume 80
30 Day Volume 5,289
VWAP Volume 80

NAVs as of 08 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VSOL USD $1.30 $0.03 / +2.19% +136.05%
1.50

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) 140.41 -26.88 140.41 -74.13 -- -- -- -75.32
MVSOLV (Index) 140.59 -26.59 140.59 -73.73 -- -- -- -74.94
Performance Differential (NAV - Index) -0.18 -0.29 -0.18 -0.40 -- -- -- -0.38
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) -26.01 -70.60 -94.38 -94.38 -- -- -- -88.54
MVSOLV (Index) -25.93 -70.46 -94.29 -94.29 -- -- -- -88.36
Performance Differential (NAV - Index) -0.08 -0.14 -0.09 -0.09 -- -- -- -0.18
  2018 2019 2020 2021 2022
ETN (NAV) -- -- -- -- -94.38
MVSOLV (Index) -- -- -- 12,064.00 -94.29

Market Makers

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 1
Swipe<br>to view <br> full data
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Solana SOL 263,286 6,360,921 100.12
Other/Cash -- -- -7,823 -0.12
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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