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VSOL
VanEck Vectors Solana ETN

Product Description

Track the blockchain platform built for speed and capacity. Solana is one of the fastest blockchain platform, allowing blockchain developers to scale apps at very low cost.

  • Blockchain platform designed for speed and scalability
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% collateralized with Solana (SOL)
  • 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

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 26 Jan 2022

  • NAV1

    5.64
  • Notes Outstanding

    7,424,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $41.9M
  • 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 26 Jan 2022

Deutsche
Börse
EUR
Exchange Ticker VS0L
ISIN DE000A3GSUD3
SEDOL BLGZND9
Bloomberg VS0L GY
Reuters (RIC) VS0L.DE
Valor --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price 4.92
Day's Move 0.30
Volume 130,358
30 Day Volume 48,516
VWAP Volume 130,358
SIX
Swiss Exchange
USD
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81656
Bloomberg VSOL SE
Reuters (RIC) VSOL.S
Valor --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency USD
Last Traded Price 5.58
Day's Move 0.38
Volume 14,702
30 Day Volume 4,663
VWAP Volume 14,702
SIX
Swiss Exchange
CHF
Exchange Ticker VSOLCHF
ISIN DE000A3GSUD3
SEDOL BP81667
Bloomberg VSOLCHF SE
Reuters (RIC) VSOLCHF.S
Valor --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency CHF
Last Traded Price 5.10
Day's Move 0.31
Volume 9,200
30 Day Volume 1,890
VWAP Volume 9,200
Euronext
Amsterdam
EUR
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81634
Bloomberg VSOL NA
Reuters (RIC) VS0L.AS
Valor --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price 4.91
Day's Move 0.27
Volume 8,846
30 Day Volume 2,171
VWAP Volume 8,846
Euronext
Paris
EUR
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81645
Bloomberg VSOL FP
Reuters (RIC) VS0L.PA
Valor --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price 4.78
Day's Move 0.15
Volume 4,175
30 Day Volume 823
VWAP Volume 4,175

NAVs as of 26 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VSOL USD $5.64 $0.44 / +8.36% -42.62%
1.50

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) -18.33 26.20 -- -- -- -- -- 6.75
VSOL (Price) -19.31 28.34 -- -- -- -- -- 10.90
MVSOLV (Index) -18.21 26.66 12,064.00 12,064.00 -- -- -- 7.22
Performance Differential (NAV - Index) -0.12 -0.46 -- -- -- -- -- -0.47
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) -18.33 26.20 -- -- -- -- -- 6.75
VSOL (Price) -19.31 28.34 -- -- -- -- -- 10.90
MVSOLV (Index) -18.21 26.66 12,064.00 12,064.00 -- -- -- 7.22
Performance Differential (NAV - Index) -0.12 -0.46 -- -- -- -- -- -0.47

Market Makers

Top 10 Holdings (%) as of 31 Dec 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Solana
SOL
408,471
71,042,029 100.07
Other/Cash
--
--
-49,349 -0.07
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.