VanEck Avalanche ETN
- BID
0.5859
- ASK
0.5874
- 170,679 Units170,243 Units
- 07/22, 11:33:08 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
73.26%
Total expense ratio (TER)
1.50 %
Outstanding volume
6,785,526.39
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.5864 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:30:23 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.5881 | 0.581 |
| PREV. DAY'S PRICE | 0.5968 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -1.74 % |
| 52 WEEK HIGH / LOW | 3.1274 (09/23) | 0.511 (06/19) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Avalanche VWAP Close Index |
| INDEX PROVIDER | VanEck ETP AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GV1T |
| ISIN | DE000A3GV1T7 |
| SYMBOL | VAVA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Avalanche ETN |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 18/12/2021 |
| OUTSTADING VOLUME | 6,785,526.39 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/04/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| 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 | VanEck ETP 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 | -0.20 % | 16.79 % | -25.77 % | -45.89 % | -73.26 % | -55.75 % | - | -45.81 % |
| HIGH | 0.61 | 0.63 | 0.90 | 1.11 | 3.13 | 6.40 | - | 1.33 |
| LOW | 0.58 | 0.54 | 0.51 | 0.51 | 0.51 | 0.51 | - | 0.51 |
Investment strategy
Description
Die VanEck Avalanche ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in AVAX investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Avalanche VWAP Close Index zu replizieren.