VanEck Polygon ETN
- BID
0.2663
- ASK
0.2676
- 375,517 Units373,693 Units
- 07/22, 09:11:37 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
66.48%
Total expense ratio (TER)
1.50 %
Outstanding volume
720,799.07
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.2664 | 20,000 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:07:13 AM | |
| DAILY VOLUME (UNITS) | 20,000 | |
| DAILY HIGH / LOW | 0.267 | 0.266 |
| PREV. DAY'S PRICE | 0.269 | (07/21) |
| CHANGE DAY BEFORE | -0.00 | -0.97 % |
| 52 WEEK HIGH / LOW | 0.971 (09/02) | 0.23 (07/01) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Polygon 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 | A3GV1U |
| ISIN | DE000A3GV1U5 |
| SYMBOL | VP0L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Polygon ETN |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 18/11/2021 |
| OUTSTADING VOLUME | 720,799.07 |
| 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 | 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 | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.54 % | 2.67 % | -12.09 % | -37.05 % | -66.48 % | -90.21 % | - | -21.14 % |
| HIGH | 0.28 | 0.28 | 0.34 | 0.46 | 0.97 | 4.71 | - | 0.55 |
| LOW | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | - | 0.23 |
Investment strategy
Description
Die VanEck Polygon ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in MATIC investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Polygon VWAP Close Index zu replizieren.