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VGND VanEck Algorand ETN Please read important disclosure Close important disclosure true
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VGND

Algorand ETP
VanEck Algorand ETN

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VGND

Algorand ETP
VanEck Algorand ETN

ISIN: DE000A3GWNE8 copy-icon
Security-No: 116177217 copy-icon

Product Description

The VanEck Algorand ETN is a fully-collateralized exchange traded note that invests in ALGO The note seeks to replicate the value and yield performance of the MarketVector™ Algorand VWAP Close Index.

  • NAV
    $1.32

    as of 06 Nov 2024
  • YTD RETURNS
    -47.18%

    as of 06 Nov 2024
  • Total Net Assets
    $907.41 thousand

    as of 06 Nov 2024
  • Total Expense Ratio
    1.50%
  • Inception Date
    24 Mar 2022

Overview

Product Description

The VanEck Algorand ETN is a fully-collateralized exchange traded note that invests in ALGO The note seeks to replicate the value and yield performance of the MarketVector™ Algorand VWAP Close Index.

  • Direct exposure to the tokens underpinning the smart contract Algorand platform.
  • 100% backed by ALGO and stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF on regulated exchanges

Risk Factors: Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.Currency Risk, Technology Risk, Legal and Regulatory Risks

Underlying Index

MarketVector Algorand VWAP Close Index (MVALGOV)

Fund Highlights

  • Direct exposure to the tokens underpinning the smart contract Algorand platform.
  • 100% backed by ALGO and stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF on regulated exchanges

Risk Factors: Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.Currency Risk, Technology Risk, Legal and Regulatory Risks

Underlying Index

MarketVector Algorand VWAP Close Index (MVALGOV)

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf.

Performance

Holdings

Portfolio

Literature

Index

Index Description

The MarketVector Algorand VWAP Close Index is designed to track the performance of an ALGO digital asset. There is no component other than Algorand in the index. The index is calculated daily between 00:00 and 24:00 (CET) and the index values are disseminated to data vendors every 15 seconds. The index is disseminated in USD and the closing value is calculated at 16:00:00 CET based on 1h volume weighted average prices (VWAPs) between 15:00 and 16:00 CET. The VWAPs are calculated with CCCAGG prices. Further information about MVALGOV e.g. with regards to the index methodology and changes of the index may be found on www.marketvector.com.

Awards

Main Risk

Main Risk Factors of an Algorand ETN

Despite all the hype, digital assets are a highly risky investment. Below are key risk factors that need to be considered before making an investment in Algorand ETN.

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The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions. Digital assets' value depends on such regulation remaining favorable, as well with the technological capabilities, the development of protocol networks, competition from other digital asset networks and from forks. Volatility can be strongly amplified by transactions from speculative investors, hedge funds and other large investors. You may experience losses if you need to sell your Shares at a time when the price of the underlying digital asset is lower than it was when you made your prior investment. Even if you are able to hold Shares for the long-term, your Shares may never generate a profit. That is one of the risk factors to take into account before making an investment in an Algorand ETN.

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If the currency of the Product differs from the currency you invest in, your final return depends on the exchange rate between your investment currency and the currency of the Product. That is one of the factors to consider before investing in an Algorand ETN.

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Trading venues and systems used by market participants to trade ALGO may be subject to hacking and could result in loss of ALGO.

Investors in an Algorand ETN can lose all invested capital. The Product does not include capital protection against market risk. At the end of the term the issuer may not be able to pay the final redemption amount. This is another factor to take into account when considering an investment in an Algorand ETN