VSOLVanEck Solana ETN
Product Description
Track the blockchain platform built for speed and capacity. Solana is one of the fastest blockchain platform, allowing blockchain developers to scale apps at very low cost.
- Blockchain platform designed for speed and scalability
- Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
- 100% collateralized with Solana (SOL)
- Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
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
Product Details
-
Product Ticker
VSOL -
Custodian
Bank Frick & Co. AG -
Domicile
Liechtenstein -
UCITS Compliant
No -
UCITS Eligible
Yes* -
Index Ticker
MVSOLV -
Index Provider
MarketVector Indexes GmbH
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 31 May 2023
-
NAV1
1.13 -
Notes Outstanding
5,722,000 -
Number of Holdings
1 -
Base Currency
USD -
Net Assets
$6.5M -
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 31 May 2023
Swiss Exchange
CHF
| Exchange Ticker | VSOLCHF |
| ISIN | DE000A3GSUD3 |
| SEDOL | BP81667 |
| Bloomberg | VSOLCHF SE |
| Reuters (RIC) | VSOLCHF.S |
| Valor | 113558824 |
| Bloomberg iNAV | VSOLIV |
| Reuters iNAV | VSOLEURINAV=SOLA |
| WKN | A3GSUD |
| Trading Currency | CHF |
| Last Traded Price | 1.03 |
| Day's Move | -0.02 |
| Volume | 0 |
| 30 Day Volume | 3,055 |
| VWAP Volume | 56,184 |
Performance History* (%)
| 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
|---|---|---|---|---|---|---|---|---|
| VSOL (NAV) | 13.46 | -3.21 | 132.68 | -75.26 | -- | -- | -- | -70.17 |
| MVSOLV (Index) | 13.60 | -2.86 | 133.71 | -74.87 | -- | -- | -- | -69.71 |
| Performance Differential (NAV - Index) | -0.14 | -0.35 | -1.03 | -0.39 | -- | -- | -- | -0.46 |
| 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
|---|---|---|---|---|---|---|---|---|
| VSOL (NAV) | -8.15 | 105.09 | 105.09 | -83.96 | -- | -- | -- | -74.22 |
| MVSOLV (Index) | -8.03 | 105.73 | 105.73 | -83.70 | -- | -- | -- | -73.82 |
| Performance Differential (NAV - Index) | -0.12 | -0.64 | -0.64 | -0.26 | -- | -- | -- | -0.40 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| ETN (NAV) | -- | -- | -- | -- | -94.38 |
| MVSOLV (Index) | -- | -- | -- | 12,064.00 | -94.29 |
Market Makers
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 30 Apr 2023 View All Holdings »
| Holding Name |
Ticker
|
Number |
Market Value (USD) |
% of Net Assets |
|---|---|---|---|---|
| Solana | SOL | 308,219 | 6,901,520 | 100.06 |
| Other/Cash | -- | -- | -3,904 | -0.06 |
| Top 10 Total (%) | 100.00 | |||