VAVX
VanEck Avalanche ETF
VAVX
VanEck Avalanche ETF
-
NAV$19.94
as of March 04, 2026 -
Total Net Assets$11.47M
as of March 04, 2026 -
Inception Date12/22/2025
-
YTD RETURNS-21.17%
as of March 04, 2026 -
Expense Ratio0.20%
-
Gross staking yield4.76%
as of March 04, 2026
About VAVX
The Trust's investment objective is to reflect the performance of the price of AVAX, and rewards from staking a portion of the Trust's AVAX, to the extent the Sponsor in its sole discretion determines that the Trust may do so without undue legal or regulatory risk, such as, without limitation, by jeopardizing the Trust's ability to qualify as a grantor trust for U.S. federal income tax purposes, less the expenses of the Trust's operations.
Gross Staking Yield represents yield earned by the Fund from staking AVAX and is not a performance measure or yield earned by investors. Staking yields are not guaranteed, may change frequently, and may be zero. After applicable fees and expenses, staking-related activity may not result in a positive return.
Overview
Why VAVX
- Avalanche supports scalable, customizable blockchains for financial and institutional applications.
- Cost-effective exposure through an exchange-traded product that securely holds AVAX and earns staking rewards.
- Avalanche is built to support long-term scalability and adoption.
Staking Yields as of 03/04/2026
81.20
5.87%
4.76%
4.57%
“Staking” refers to delegating a portion of the Fund’s AVAX to third-party validators on the Avalanche network for potential additional AVAX. Staking yield is not a separate shareholder payment; any rewards or losses are reflected in the Fund’s NAV and performance. Gross yield is shown before taxes and fees, while net yield reflects them, and both are based on net assets per share. Staking yields are not guaranteed, may change frequently, and may be zero. After applicable fees and expenses, staking-related activity may not result in a positive return. Staking entails liquidity, operational, validator, counterparty, and slashing risks, among others. See disclosures below and the prospectus for more information.
Performance
Fees
Holdings
All Holdings (%) as of 03/04/2026
| Holding Name |
% of Net Assets |
Quantity
|
Market Value (US$) |
|---|---|---|---|
| Avalanche | 100.01 |
1,189,115 |
11,466,045 |
| Other Cash And Liabilities | -0.01 |
0 |
-976 |
Please see the "Net Asset Value Determinations" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
$1.00
/
+5.30%