VanEck Sui ETN
- BID
2.76
- ASK
2.818
- 5,435 Units5,323 Units
- 07/23, 19:43:11 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
80.19%
Total expense ratio (TER)
-
Outstanding volume
30,494,543.79
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 2.762 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:30:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.8812 | 2.757 |
| PREV. DAY'S PRICE | 2.825 | (07/22) |
| CHANGE DAY BEFORE | -0.06 | -2.23 % |
| 52 WEEK HIGH / LOW | 15.715 (07/28) | 2.436 (06/24) |
Index information
| INDEX / BENCHMARK | Sui SUI/USD |
| INDEX PROVIDER | VanEck ETP AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A5Z7 |
| ISIN | DE000A4A5Z72 |
| SYMBOL | VESU |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | VanEck Sui ETN |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | - |
| OUTSTADING VOLUME | 30,494,543.79 |
| 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 | 2.58 % | 6.83 % | -17.73 % | -47.50 % | -80.19 % | - | - | -45.81 % |
| HIGH | 2.89 | 2.89 | 4.71 | 5.46 | 15.72 | - | - | 7.32 |
| LOW | 2.69 | 2.44 | 2.44 | 2.44 | 2.44 | - | - | 2.44 |
Investment strategy
Description
No data available.