VanEck Vectors Polkadot ETN
- BID
0.214
- ASK
0.218
- 700,935 Units688,074 Units
- 07/24, 21:59:58 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
80.16%
Total expense ratio (TER)
1.50 %
Outstanding volume
1,242,011.00
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.214 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:10 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.2168 | 0.211 |
| PREV. DAY'S PRICE | 0.215 | (07/23) |
| CHANGE DAY BEFORE | -0.00 | -0.47 % |
| 52 WEEK HIGH / LOW | 1.2119 (09/19) | 0.212 (06/30) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Polkadot VWAP Close Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GSUC |
| ISIN | DE000A3GSUC5 |
| SYMBOL | VDOT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Vectors Polkadot ETN |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 13/09/2021 |
| OUTSTADING VOLUME | 1,242,011.00 |
| 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 | 24/09/2021 |
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 | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| 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 | -4.87 % | -9.32 % | -31.75 % | -56.12 % | -80.16 % | -86.29 % | - | -54.60 % |
| HIGH | 0.23 | 0.24 | 0.37 | 0.49 | 1.21 | 3.41 | - | 0.60 |
| LOW | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | - | 0.21 |
Investment strategy
Description
Die VanEck Polkadot ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in Polkadot investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Polkadot VWAP Close Index (MVBTCV Index) zu replizieren.