VanEck Crypto Leaders ETN

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

32.15%

Total expense ratio (TER)

1.50 %

Outstanding volume

45,608,261.33

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE5.627 G0 Units
PRICE DETERMINATION TIME06/19/2026 / 09:56:04 PM
DAILY VOLUME (UNITS)1,976
DAILY HIGH / LOW5.67055.595
PREV. DAY'S PRICE5.625 (06/18)
CHANGE DAY BEFORE
+0.00
0.04 %
52 WEEK HIGH / LOW13.343 (10/07)5.283 (06/05)

Index information

INDEX / BENCHMARKMVIS CryptoCompare Crypto Leaders VWAP Close Index
INDEX PROVIDERNASDAQ/NMS (Global Market)
INDEX PROPERTIES-
INDEX TYPEPerformance
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A3GWEU
ISIN
DE000A3GWEU3
SYMBOL
VT0P
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
VanEck Crypto Leaders ETN
TOTAL EXPENCE RATIO (TER)
1.50 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
Accumulation
ISSUE DATE
27/01/2022
OUTSTADING VOLUME
45,608,261.33
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE08/03/2022

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERVanEck ETP AG
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORMVanEck

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKNASDAQ/NMS (Global Market)
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
1.30 %
-14.92 %
-12.91 %
-33.37 %
-32.15 %
75.37 %
-
-32.94 %
HIGH5.976.787.139.5813.3413.34-9.58
LOW5.595.285.285.285.282.94-5.28

Investment strategy

Description

Die VanEck Crypto Leaders ETN ist eine voll besicherte Exchange Traded Note, die in die größten und liquidesten digitalen Vermögenswerte investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Crypto Leaders VWAP Close Index zu replizieren.