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
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.
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 06 Jun 2023
-
NAV1
1.60 -
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 06 Jun 2023
SIX
Swiss Exchange
USD
Swiss Exchange
USD
| Exchange Ticker | VDOT |
| ISIN | DE000A3GSUC5 |
| SEDOL | BP815W6 |
| Bloomberg | VDOT SE |
| Reuters (RIC) | VDOT.S |
| Valor | 113558825 |
| Bloomberg iNAV | VDOTIV |
| Reuters iNAV | VDOTEURINAV=SOLA |
| WKN | A3GSUC |
| Trading Currency | USD |
| Last Traded Price | 1.62 |
| Day's Move | -0.04 |
| Volume | 0 |
| 30 Day Volume | -- |
| VWAP Volume | 0 |
Performance History* (%)
| 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
|---|---|---|---|---|---|---|---|---|
| VDOT (NAV) | -11.51 | -18.09 | 21.31 | -48.35 | -- | -- | -- | -67.53 |
| MVDOTV (Index) | -11.39 | -17.78 | 22.02 | -47.54 | -- | -- | -- | -67.01 |
| Performance Differential (NAV - Index) | -0.12 | -0.31 | -0.71 | -0.81 | -- | -- | -- | -0.52 |
| 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 31 May 2023 View All Holdings »
Total Holdings: 1
Swipe<br>to view <br> full data
| Holding Name |
Ticker
|
Number |
Market Value (USD) |
% of Net Assets |
|---|---|---|---|---|
| Polkadot | DOT | 331,051 | 1,761,166 | 100.19 |
| Other/Cash | -- | 0 | -3,380 | -0.19 |
| Top 10 Total (%) | 100.00 | |||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.