VLNA
VanEck Terra ETN

Product Description

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

  • Direct exposure to the tokens underpinning the smart contract Terra platform.
  • 100% backed by LUNA 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

Trading has been suspended since 13 May 2022. Any changes will be communicated to you on this website



Underlying Index

MVIS® CryptoCompare Terra VWAP Close Index (MVLUNAV Index).

Product Details
 

  • Product Ticker

    VLNA

  • Custodian

    Bank Frick & Co. AG

  • Domicile

    Liechtenstein

  • UCITS Compliant

    No

  • UCITS Eligible

    Yes*

  • Index Ticker

    MVLUNAV

  • 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 Jun 2022

  • NAV1

    0.00

  • Notes Outstanding

    2,530,000

  • Number of Holdings

    3

  • Base Currency

    USD

  • Net Assets

    $0.0M

  • 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 Jun 2022

Deutsche
Börse
EUR
Exchange Ticker VLNA
ISIN DE000A3GWND0
SEDOL BMF9287
Bloomberg VLNA GY
Reuters (RIC) VLNA.DE
Valor 116178332
Bloomberg iNAV VLNAEUIV
Reuters iNAV VLNAEURINAV=SOLA
WKN A3GWND
Trading Currency EUR
Last Traded Price 0.03
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
SIX
Swiss Exchange
USD
Exchange Ticker VLNA
ISIN DE000A3GWND0
SEDOL BMF9276
Bloomberg VLNA SE
Reuters (RIC) --
Valor 116178332
Bloomberg iNAV --
Reuters iNAV --
WKN A3GWND
Trading Currency USD
Last Traded Price 0.00
Day's Move 0.00
Volume 0
30 Day Volume 1,000
VWAP Volume 0
SIX
Swiss Exchange
CHF
Exchange Ticker VLNACHF
ISIN DE000A3GWND0
SEDOL BMF9265
Bloomberg VLNACHF SE
Reuters (RIC) --
Valor 116178332
Bloomberg iNAV --
Reuters iNAV --
WKN A3GWND
Trading Currency CHF
Last Traded Price 0.01
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0

NAVs as of 24 Jun 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VLNA USD $0.00 $0.00 / +0.00% -100.00%
1.50

Performance History* (%)

View All ETNs View All Indices
Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVLUNAV (Index) -88.37 -87.54 -89.26 -- -- -- -- -89.59
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVLUNAV (Index) 38.47 19.42 19.42 -- -- -- -- --
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVLUNAV (Index) -- -- -- -- --

ETN returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

NAV performance is displayed in base currency (USD), price performance is displayed in trading currency (EUR).
Brokerage or transaction fees will apply.

Market Makers

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD) 		% of Net
Assets
Luna (Terra)
LUNA
987,755
114 100.00
Other/Cash
--
--
0 0.00
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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Performance data for the Irish domiciled investment funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and key (investor) information documents contain this and other information. Please read the sales prospectus and key (investor) information document carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

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