VDOTVanEck Polkadot ETN
Product Description
Join the blockchain’s next generation. Polkadot is a relatively low-cost, flexible smart contract platform for entrepreneurs building their own blockchains that should connect with other blockchains.
- Next-generation blockchain platform that allows interoperability
- Unique positioning in blockchain ecosystem
- Growing rapidly in usage and market capitalization
- Tradeable like an ETFon regulated stock exchanges (albeit within a different segment)
- 100% collateralized with Polkadot (DOT)
- Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
Risk Factors: Loss and Volatility Risk, Currency Risk, Technology Risk
Underlying Index
Product Details
-
Product Ticker
VDOT -
Custodian
Bank Frick & Co. AG -
Domicile
Liechtenstein -
UCITS Compliant
No -
UCITS Eligible
Yes* -
Index Ticker
MVDOTV -
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 02 Jun 2023
-
NAV1
1.67 -
Notes Outstanding
1,036,000 -
Number of Holdings
1 -
Base Currency
USD -
Net Assets
$1.7M -
Product Structure
Physical (Full Replication) -
Income Treatment
Reinvestment -
Distribution Frequency
None -
Total Expense Ratio
1.50% -
SFDR Classification
N/A - Fact Sheet
- VanEck Product List
- Holiday Calendar

Trading Information as of 02 Jun 2023
Börse
EUR
Exchange Ticker | VDOT |
ISIN | DE000A3GSUC5 |
SEDOL | BLGZNB7 |
Bloomberg | VDOT GY |
Reuters (RIC) | VDOT.DE |
Valor | 113558825 |
Bloomberg iNAV | VDOTIV |
Reuters iNAV | VDOTEURINAV=SOLA |
WKN | A3GSUC |
Trading Currency | EUR |
Last Traded Price | 1.56 |
Day's Move | 0 |
Volume | 20,500 |
30 Day Volume | 3,864 |
VWAP Volume | 20,500 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
---|---|---|---|---|---|---|---|---|
VDOT (NAV) | -4.58 | -4.40 | 37.09 | -63.08 | -- | -- | -- | -66.99 |
MVDOTV (Index) | -4.46 | -4.06 | 37.71 | -62.49 | -- | -- | -- | -66.46 |
Performance Differential (NAV - Index) | -0.12 | -0.34 | -0.62 | -0.59 | -- | -- | -- | -0.53 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
---|---|---|---|---|---|---|---|---|
VDOT (NAV) | -2.99 | 43.67 | 43.67 | -72.65 | -- | -- | -- | -67.93 |
MVDOTV (Index) | -2.87 | 44.14 | 44.14 | -72.21 | -- | -- | -- | -67.41 |
Performance Differential (NAV - Index) | -0.12 | -0.47 | -0.47 | -0.44 | -- | -- | -- | -0.52 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
ETN (NAV) | -- | -- | -- | -- | -84.57 |
MVDOTV (Index) | -- | -31.44 | -- | 247.49 | -84.32 |
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 |
---|---|---|---|---|
Polkadot | DOT | 331,051 | 1,928,036 | 100.05 |
Other/Cash | -- | 0 | -937 | -0.05 |
Top 10 Total (%) | 100.00 |