VanEck Chainlink ETN
- BID
5.3625
- ASK
5.3695
- 55,945 Units18,624 Units
- 07/22, 14:59:54 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
54.55%
Total expense ratio (TER)
1.50 %
Outstanding volume
5,188,305.73
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.359 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:45:04 PM | |
| DAILY VOLUME (UNITS) | 14 | |
| DAILY HIGH / LOW | 5.403 | 5.348 |
| PREV. DAY'S PRICE | 5.37 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -0.20 % |
| 52 WEEK HIGH / LOW | 17.035 (08/22) | 4.4082 (06/05) |
Index information
| INDEX / BENCHMARK | MVIS CryptoCompare Chainlink 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 | A3GXNV |
| ISIN | DE000A3GXNV0 |
| SYMBOL | VLNK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Chainlink 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 | 5,188,305.73 |
| 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 | 4.31 % | 11.52 % | -4.30 % | -27.24 % | -54.55 % | -1.56 % | - | -29.48 % |
| HIGH | 5.46 | 5.46 | 6.56 | 7.65 | 17.04 | 21.55 | - | 8.83 |
| LOW | 5.02 | 4.42 | 4.41 | 4.41 | 4.41 | 3.96 | - | 4.41 |
Investment strategy
Description
Die VanEck Chainlink ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in ein digitales LINK-Asset investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector™ Chainlink VWAP Close Index zu replizieren.