VanEck Vectors Solana ETN
- BID
3.739
- ASK
3.757
- 40,118 Units39,926 Units
- 07/23, 21:59:58 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
59.46%
Total expense ratio (TER)
1.50 %
Outstanding volume
54,058,141.65
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 3.729 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.84 | 3.729 |
| PREV. DAY'S PRICE | 3.82 | (07/22) |
| CHANGE DAY BEFORE | -0.09 | -2.38 % |
| 52 WEEK HIGH / LOW | 11.802 (09/18) | 3.039 (06/05) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Solana 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 | A3GSUD |
| ISIN | DE000A3GSUD3 |
| SYMBOL | VS0L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Vectors Solana 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 | 54,058,141.65 |
| 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 | 1.03 % | 7.23 % | -8.20 % | -37.12 % | -59.46 % | 202.19 % | - | -35.01 % |
| HIGH | 3.88 | 4.06 | 4.66 | 6.12 | 11.80 | 14.16 | - | 7.08 |
| LOW | 3.63 | 3.19 | 3.04 | 3.04 | 3.04 | 0.88 | - | 3.04 |
Investment strategy
Description
Die VanEck Solana ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in Solana investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Solana VWAP Close Index (MVBTCV Index) zu replizieren.