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VPOL
VanEck Polygon ETN

Product Description

The VanEck Polygon ETN is a fully-collateralized exchange traded note that invests in MATIC. The note seeks to replicate the value and yield performance of the MVIS® CryptoCompare Polygon VWAP Close Index

  • Direct exposure to Polygon, a “layer 2” blockchain which uses an innovative SDK (software development kit) to attract developers looking to build Ethereum-compatible decentralized applications more cost efficiently.
  • 100% backed by Polygon 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



Underlying Index

MVIS CryptoCompare Polygon VWAP Close Index (MVMATICV Index).

Product Details
 

  • Product Ticker

    VPOL

  • Custodian

    Bank Frick & Co. AG

  • Domicile

    Liechtenstein

  • UCITS Compliant

    No

  • UCITS Eligible

    Yes*

  • Index Ticker

    MVMATICV

  • 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 20 May 2022

  • NAV1

    2.71

  • Notes Outstanding

    191,000

  • Number of Holdings

    1

  • Base Currency

    USD

  • Net Assets

    $0.5M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    1.50%
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 20 May 2022

Deutsche
Börse
EUR
Exchange Ticker VPOL
ISIN DE000A3GV1U5
SEDOL BMHSTC5
Bloomberg VPOL GY
Reuters (RIC) --
Valor 115281644
Bloomberg iNAV VP0LEUIV
Reuters iNAV VP0LEURINAV=SOLA
WKN A3GV1U
Trading Currency EUR
Last Traded Price --
Day's Move --
Volume 0
30 Day Volume --
VWAP Volume 0
SIX
Swiss Exchange
USD
Exchange Ticker VPOL
ISIN DE000A3GV1U5
SEDOL BP826L5
Bloomberg VPOL SE
Reuters (RIC) VPOL.S
Valor 115281644
Bloomberg iNAV --
Reuters iNAV --
WKN A3GV1U
Trading Currency USD
Last Traded Price 2.58
Day's Move -0.15
Volume 0
30 Day Volume 161
VWAP Volume 0
SIX
Swiss Exchange
CHF
Exchange Ticker VPOLCHF
ISIN DE000A3GV1U5
SEDOL BP826M6
Bloomberg VPOLCHF SE
Reuters (RIC) VPOLCHF.S
Valor 115281644
Bloomberg iNAV --
Reuters iNAV --
WKN A3GV1U
Trading Currency CHF
Last Traded Price 2.52
Day's Move -0.14
Volume 0
30 Day Volume 272
VWAP Volume 0

NAVs as of 20 May 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VPOL USD $2.71 $0.08 / +3.12% -75.07%
1.50

Performance History* (%)

View All ETNs View All Indices
Month End as of 30 Apr 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVMATICV (Index) -33.74 -28.36 -56.77 35.43 -- -- -- -54.39
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVMATICV (Index) 15.38 -34.76 -34.76 386.71 -- -- -- -31.16
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVMATICV (Index) -- -- -- -- 15,114.80

ETN returns not available if there is less than one year’s performance data.

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

NAV performance is displayed in base currency (USD), price performance is displayed in trading currency (EUR).
Brokerage or transaction fees will apply.

Market Makers

Top 10 Holdings (%) as of 30 Apr 2022 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD) 		% of Net
Assets
Polygon
MATIC
783,763
931,281 100.06
Other/Cash
--
--
-515 -0.06
Top 10 Total (%) 100.00
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Performance data for the Irish domiciled investment funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and key (investor) information documents contain this and other information. Please read the sales prospectus and key (investor) information document carefully before investing.

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