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VSOL
VanEck Vectors Solana ETN

Product Description

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

  • Direct access to Solana, a Smart Contract Platform cryptocurrency designed for transaction speed
  • 100% collateralized with Solana
  • Stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF



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

    MV Index Solutions GmbH
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 28 Oct 2021

  • NAV1

    11.13
  • Notes Outstanding

    4,158,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $46.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • SFDR Classification

    N/A
  • Fact Sheet
  • Holiday Calendar
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Trading Information as of 28 Oct 2021

Deutsche
Börse
EUR
Exchange Ticker VS0L
ISIN DE000A3GSUD3
SEDOL BLGZND9
Bloomberg VS0L GY
Reuters (RIC) VS0L.DE
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
SIX
Swiss Exchange
USD
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81656
Bloomberg VSOL SE
Reuters (RIC) VSOL.S
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency USD
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
SIX
Swiss Exchange
CHF
Exchange Ticker VSOLCHF
ISIN DE000A3GSUD3
SEDOL BP81667
Bloomberg VSOLCHF SE
Reuters (RIC) VSOLCHF.S
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency CHF
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
Euronext
Amsterdam
EUR
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81634
Bloomberg VSOL NA
Reuters (RIC) VS0L.AS
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
Euronext
Paris
EUR
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81645
Bloomberg VSOL FP
Reuters (RIC) VS0L.PA
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --

NAVs as of 28 Oct 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VSOL USD $11.13 $0.39 / +3.67% +20.90%
1.50

Performance History* (%)

Month End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) -- -- -- -- -- -- -- -15.41
VSOL (Price) -- -- -- -- -- -- -- -13.59
MVSOLV (Index) 10.90 328.74 9,503.49 4,728.90 -- -- -- -15.35
Performance Differential (NAV - Index) -- -- -- -- -- -- -- -0.06
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) -- -- -- -- -- -- -- -15.41
VSOL (Price) -- -- -- -- -- -- -- -13.59
MVSOLV (Index) 10.90 328.74 9,503.49 4,728.90 -- -- -- -15.35
Performance Differential (NAV - Index) -- -- -- -- -- -- -- -0.06

Market Makers

Top 10 Holdings (%) as of 30 Sep 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Solana
SOL
175,578
24,360,877 100.07
Other/Cash
--
--
-17,006 -0.07
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.