VTOP
VanEck Crypto Leaders ETN

Product Description

The VanEck Crypto Leaders ETN is a fully-collateralized exchange traded note that invests in the largest and most liquid digital assets. The note seeks to replicate the value and yield performance of the MVIS® CryptoCompare Crypto Leaders VWAP Close Index.

  • Direct exposure to the most liquid digital assets amongst the top 10 in accordance with the custodian specifications applicable and the approvals by the relevant stock exchanges.
  • 100% backed by native tokens 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



Underlying Index

MVIS CryptoCompare Crypto Leaders VWAP Close Index (MVLEADV Index).

Product Details
 

  • Product Ticker

    VTOP
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVLEADV
  • 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 24 May 2022

  • NAV1

    5.06
  • Notes Outstanding

    405,000
  • Number of Holdings

    5
  • Base Currency

    USD
  • Net Assets

    $2.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 24 May 2022

Deutsche
Börse
EUR
Exchange Ticker VT0P
ISIN DE000A3GWEU3
SEDOL BPKC0R7
Bloomberg VT0P GY
Reuters (RIC) VT0P.DE
Valor 115718916
Bloomberg iNAV --
Reuters iNAV --
WKN A3GWEU
Trading Currency EUR
Last Traded Price 4.72
Day's Move -0.35
Volume 1,196
30 Day Volume 6,819
VWAP Volume 1,196
SIX
Swiss Exchange
USD
Exchange Ticker VTOP
ISIN DE000A3GWEU3
SEDOL BPKC0S8
Bloomberg VTOP SE
Reuters (RIC) --
Valor 115718916
Bloomberg iNAV --
Reuters iNAV --
WKN A3GWEU
Trading Currency USD
Last Traded Price 5.08
Day's Move -0.31
Volume 0
30 Day Volume 162
VWAP Volume 0
SIX
Swiss Exchange
CHF
Exchange Ticker VTOPCHF
ISIN DE000A3GWEU3
SEDOL BPKC0T9
Bloomberg VTOPCHF SE
Reuters (RIC) --
Valor 115718916
Bloomberg iNAV --
Reuters iNAV --
WKN A3GWEU
Trading Currency CHF
Last Traded Price 4.95
Day's Move -0.26
Volume 103
30 Day Volume 134
VWAP Volume 103

NAVs as of 24 May 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VTOP USD $5.06 $-0.33 / -6.11% -47.88%
1.50

Performance History* (%)

Month End as of 30 Apr 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVLEADV (Index) -22.78 0.07 -30.68 -24.88 101.02 -- -- -21.30
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVLEADV (Index) 27.71 -10.23 -10.23 17.59 132.28 -- -- 1.92
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVLEADV (Index) -- -- -- -- 256.37

Market Makers

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

Total Holdings: 5
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Ethereum
ETH
267
766,765 31.41
Bitcoin
BTC
19
724,752 29.69
Solana
SOL
4,078
391,906 16.05
Cardano
ADA
428,811
351,116 14.38
Polkadot
DOT
12,594
207,848 8.51
Other/Cash
--
--
-1,244 -0.05
Top 10 Total (%) 99.99
These are not recommendations to buy or to sell any security. Securities and holdings may vary.