VanEck Smart Contract Leaders ETN
- BID
4.882
- ASK
4.954
- 30,726 Units30,279 Units
- 07/24, 21:59:58 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
50.62%
Total expense ratio (TER)
1.50 %
Outstanding volume
1,711,363.86
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.881 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.9824 | 4.859 |
| PREV. DAY'S PRICE | 4.915 | (07/23) |
| CHANGE DAY BEFORE | -0.03 | -0.69 % |
| 52 WEEK HIGH / LOW | 12.265 (09/18) | 4.3602 (06/05) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Smart Contract Leaders Index |
| INDEX PROVIDER | VanEck ETP AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GXNT |
| ISIN | DE000A3GXNT4 |
| SYMBOL | VSMA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Smart Contract Leaders ETN |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 26/04/2022 |
| OUTSTADING VOLUME | 1,711,363.86 |
| 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 | 06/05/2022 |
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 | 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 | 0.76 % | 9.44 % | -11.62 % | -28.28 % | -50.62 % | 38.91 % | - | -28.01 % |
| HIGH | 5.08 | 5.08 | 6.03 | 6.83 | 12.27 | 14.91 | - | 7.88 |
| LOW | 4.86 | 4.40 | 4.36 | 4.36 | 4.36 | 2.72 | - | 4.36 |
Investment strategy
Description
Die VanEck Smart Contract Leaders ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in die größten und liquidesten Smart-Contract-Assets investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Smart Contract Leaders VWAP Close Index zu replizieren.