VanEck Algorand ETN
- BID
0.7805
- ASK
0.784
- 384,369 Units382,654 Units
- 07/22, 11:33:14 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
70.66%
Total expense ratio (TER)
1.50 %
Outstanding volume
1,055,345.00
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.7811 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:30:23 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.7814 | 0.776 |
| PREV. DAY'S PRICE | 0.79 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -1.13 % |
| 52 WEEK HIGH / LOW | 2.7046 (07/22) | 0.743 (03/27) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Algorand 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 | A3GWNE |
| ISIN | DE000A3GWNE8 |
| SYMBOL | VGND |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Algorand ETN |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 11/01/2022 |
| OUTSTADING VOLUME | 1,055,345.00 |
| 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 | 0.38 % | -10.07 % | -14.32 % | -25.89 % | -70.66 % | -31.51 % | - | -25.46 % |
| HIGH | 0.80 | 0.90 | 1.20 | 1.20 | 2.70 | 6.24 | - | 1.34 |
| LOW | 0.76 | 0.76 | 0.76 | 0.74 | 0.74 | 0.74 | - | 0.74 |
Investment strategy
Description
Die VanEck Algorand ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in ALGO investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Algorand VWAP Close Index zu replizieren.