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VDOT
VanEck Polkadot ETN

Product Description

Join the blockchain’s next generation. Polkadot is a relatively low-cost, flexible smart contract platform for entrepreneurs building their own blockchains that should connect with other blockchains.

  • Next-generation blockchain platform that allows interoperability
  • Unique positioning in blockchain ecosystem
  • Growing rapidly in usage and market capitalization
  • Tradeable like an ETFon regulated stock exchanges (albeit within a different segment)
  • 100% collateralized with Polkadot (DOT)
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)


Risk Factors: Loss and Volatility Risk, Currency Risk, Technology Risk



Underlying Index

MVIS® CryptoCompare Polkadot VWAP Close Index (MVDOTV Index).

Product Details
 

  • Product Ticker

    VDOT
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVDOTV
  • Index Provider

    MarketVector Indexes
1The ETNs’ value is determined at 4.00 pm CET of each business day, and represents the value of one note; it is calculated by taking the total assets linked to the ETN, subtracting total liabilities, and dividing by the total number of notes outstanding. The value is not necessarily the same as the ETNs’ intraday trading price. Investors should not expect to buy or sell the ETN at the determined value.

2The date the ETN was launched prior to quotation on the stock exchange.

*This might be seen differently by local regulators in single EU member states and the fund manager is recommended to verify this.

 
as of 30 Sep 2022

  • NAV1

    2.06
  • Notes Outstanding

    936,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $1.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • SFDR Classification

    N/A
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 30 Sep 2022

Deutsche
Börse
EUR
Exchange Ticker VDOT
ISIN DE000A3GSUC5
SEDOL BLGZNB7
Bloomberg VDOT GY
Reuters (RIC) VDOT.DE
Valor 113558825
Bloomberg iNAV VDOTIV
Reuters iNAV VDOTEURINAV=SOLA
WKN A3GSUC
Trading Currency EUR
Last Traded Price 2.14
Day's Move 0.04
Volume 4,395
30 Day Volume 5,970
VWAP Volume 4,395
SIX
Swiss Exchange
USD
Exchange Ticker VDOT
ISIN DE000A3GSUC5
SEDOL BP815W6
Bloomberg VDOT SE
Reuters (RIC) VDOT.S
Valor 113558825
Bloomberg iNAV VDOTIV
Reuters iNAV VDOTEURINAV=SOLA
WKN A3GSUC
Trading Currency USD
Last Traded Price 2.09
Day's Move 0.03
Volume 0
30 Day Volume --
VWAP Volume 0
SIX
Swiss Exchange
CHF
Exchange Ticker VDOTCHF
ISIN DE000A3GSUC5
SEDOL BP81623
Bloomberg VDOTCHF SE
Reuters (RIC) VDOTCHF.S
Valor 113558825
Bloomberg iNAV VDOTIV
Reuters iNAV VDOTEURINAV=SOLA
WKN A3GSUC
Trading Currency CHF
Last Traded Price 2.05
Day's Move 0.04
Volume 0
30 Day Volume 110
VWAP Volume 0
Euronext
Amsterdam
EUR
Exchange Ticker VDOT
ISIN DE000A3GSUC5
SEDOL BP815S2
Bloomberg VDOT NA
Reuters (RIC) VDOT.AS
Valor 113558825
Bloomberg iNAV VDOTIV
Reuters iNAV VDOTEURINAV=SOLA
WKN A3GSUC
Trading Currency EUR
Last Traded Price 2.14
Day's Move 0.05
Volume 0
30 Day Volume 399
VWAP Volume 0
Euronext
Paris
EUR
Exchange Ticker VDOT
ISIN DE000A3GSUC5
SEDOL BP815V5
Bloomberg VDOT FP
Reuters (RIC) VDOT.PA
Valor 113558825
Bloomberg iNAV VDOTIV
Reuters iNAV VDOTEURINAV=SOLA
WKN A3GSUC
Trading Currency EUR
Last Traded Price 2.14
Day's Move 0.05
Volume 0
30 Day Volume 656
VWAP Volume 0

NAVs as of 30 Sep 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VDOT USD $2.06 $0.02 / +1.09% -77.28%
1.50

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVDOTV (Index) -13.43 -28.96 -74.09 -76.12 -- -- -- -79.73
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVDOTV (Index) -33.47 -70.16 -75.73 -56.03 -- -- -- -81.01
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVDOTV (Index) -- -- -31.44 -- 247.49

Market Makers

Top 10 Holdings (%) as of 31 Aug 2022 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Polkadot
DOT
298,884
2,152,892 100.07
Other/Cash
--
--
-1,424 -0.07
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.