VAVX
VanEck Avalanche ETF
VAVX
VanEck Avalanche ETF
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NAV$13.96
as of July 10, 2026 -
Total Net Assets$11.52M
as of July 10, 2026 -
Inception Date12/22/2025
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YTD RETURNS-44.10%
as of July 10, 2026 -
Expense Ratio0.20%
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Gross staking yield5.06%
as of July 10, 2026
Overview
Why VAVX
- Avalanche Ecosystem ExposureDirect exposure to AVAX, the native asset powering Avalanche's high-speed, customizable blockchain network built for financial and institutional applications
- Staking Yield PotentialDesigned to earn potential staking rewards, allowing shareholders to benefit from Avalanche's proof-of-stake consensus mechanism.
- Qualified CustodyShares are physically backed by AVAX held in cold storage with a qualified custodian. Cold storage refers to a secure method of storing AVAX offline to protect against unauthorized access and cyber threats
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.
Staking Yields as of 07/10/2026
84.91
5.96%
5.06%
4.86%
"Staking" refers to delegating a portion of the Fund's AVAX to third-party validators on the Avalanche network for potential additional AVAX. Staking rewards are not reflected in the Fund's NAV; instead, any such rewards are distributed to shareholders. 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
Holdings
All Holdings (%) as of 07/10/2026
| Holding Name |
% of Net Assets
|
Quantity
|
Market Value (US$)
|
|---|---|---|---|
| Avax |
100.03 |
1,709,702 |
11,522,045 |
| Other Cash And Liabilities |
-0.03 |
0 |
-3,836 |
Please see the "Net Asset Value Determinations" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Fees
Distributions
Distribution History
| Year | Ex-date |
Record Date |
Payable date | Distribution Per Share |
|---|---|---|---|---|
| 2026 | 07/07/2026 | 07/07/2026 | 07/08/2026 | $ 0.17 |
‡Trading VanEck ETPs will generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of distributions may vary by individual taxpayer. There is no guarantee that distributions will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETP on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
This ETP is not registered under the Investment Company Act of 1940 and is not subject to the distribution requirements applicable to registered investment companies. Distributions may include staking rewards, which are generally treated as ordinary income, as well as other income and, in certain cases, a return of capital. Staking rewards distributed to investors do not accrue to the Fund's net asset value. A return of capital will reduce your cost basis in the Fund's shares, thereby increasing the capital gain, or decreasing the capital loss, you realize when selling or exchanging shares. The final tax characteristics cannot be determined until after the Fund's yearend and will be reported to shareholders on the Fund’s Grantor Trust Tax Information Statement shortly after calendar year end.
The tax treatment of the Fund's distributions may vary significantly depending on the Fund's staking activity and on whether it has gains or losses on the assets in its portfolio. The amount of distributions will vary, and as portfolio and market conditions change, the rate of distributions may change. There can be no assurance that the Fund will declare a distribution in each period. Past performance is no guarantee of future results.
Resources
Fund Documents
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Name
- Annually
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Liquidity Risk Policy for Commodity ETPs
Annually - Annually