VanEck Pyth ETN
- BID
1.08
- ASK
1.1
- 13,889 Units13,637 Units
- 07/22, 19:35:32 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
67.15%
Total expense ratio (TER)
-
Outstanding volume
1,586,451.67
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.08 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:30:41 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.1033 | 1.055 |
| PREV. DAY'S PRICE | 1.072 | (07/21) |
| CHANGE DAY BEFORE | +0.01 | 0.75 % |
| 52 WEEK HIGH / LOW | 5.041 (08/29) | 0.667 (06/09) |
Index information
| INDEX / BENCHMARK | Pyth Network PYTH/USD |
| INDEX PROVIDER | VanEck ETP AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A5Z0 |
| ISIN | DE000A4A5Z07 |
| SYMBOL | VPYT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Pyth ETN |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 16/10/2024 |
| OUTSTADING VOLUME | 1,586,451.67 |
| 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 | 09/07/2025 |
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 | No |
| 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 | 1.52 % | 33.63 % | 10.40 % | -14.85 % | -67.15 % | - | - | -17.85 % |
| HIGH | 1.18 | 1.18 | 1.30 | 1.47 | 5.04 | - | - | 1.64 |
| LOW | 1.05 | 0.72 | 0.67 | 0.67 | 0.67 | - | - | 0.67 |
Investment strategy
Description
No data available.