VanEck Vectors Ethereum ETN
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
38.07%
Total expense ratio (TER)
1.00 %
Outstanding volume
116,939,133.08
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.629 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 4,065 | |
| DAILY HIGH / LOW | 8.768 | 8.57 |
| PREV. DAY'S PRICE | 8.7 | (06/11) |
| CHANGE DAY BEFORE | -0.07 | -0.82 % |
| 52 WEEK HIGH / LOW | 24.68 (08/22) | 8.142 (06/05) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Ethereum VWAP Close Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GPSP |
| ISIN | DE000A3GPSP7 |
| SYMBOL | VETH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Vectors Ethereum ETN |
| TOTAL EXPENCE RATIO (TER) | 1.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 26/03/2021 |
| OUTSTADING VOLUME | 116,939,133.08 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 09/04/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | VanEck ETP AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | VanEck |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.73 % | -25.92 % | -19.57 % | -45.09 % | -38.07 % | -10.88 % | -29.80 % | -43.07 % |
| HIGH | 8.85 | 11.92 | 12.49 | 17.47 | 24.68 | 24.68 | 25.74 | 17.47 |
| LOW | 8.41 | 8.14 | 8.14 | 8.14 | 8.14 | 7.82 | 5.84 | 8.14 |
Investment strategy
Description
Die VanEck Vectors Ethereum ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in Ethereum investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MVIS CryptoCompare Ethereum VWAP Close Index zu replizieren.