VanEck Vectors TRON ETN
- BID
30.032
- ASK
30.16
- 9,990 Units9,947 Units
- 07/22, 11:16:10 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
6.44%
Total expense ratio (TER)
1.50 %
Outstanding volume
29,145,928.23
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 30.16 | 99 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:11:00 AM | |
| DAILY VOLUME (UNITS) | 198 | |
| DAILY HIGH / LOW | 30.16 | 29.72 |
| PREV. DAY'S PRICE | 29.79 | (07/21) |
| CHANGE DAY BEFORE | +0.37 | 1.24 % |
| 52 WEEK HIGH / LOW | 33.858 (05/25) | 23.624 (02/06) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare TRON 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 | A3GSUE |
| ISIN | DE000A3GSUE1 |
| SYMBOL | VTRX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Vectors TRON 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 | 29,145,928.23 |
| 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 | 1.78 % | 3.35 % | 1.81 % | 12.42 % | 6.44 % | 277.52 % | - | 17.25 % |
| HIGH | 30.06 | 30.42 | 33.86 | 33.86 | 33.86 | 39.97 | - | 33.86 |
| LOW | 29.00 | 28.27 | 27.86 | 23.62 | 23.62 | 7.24 | - | 23.62 |
Investment strategy
Description
Die VanEck TRON ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in TRON investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ TRON VWAP Close Index zu replizieren.