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VSOL
VanEck Vectors Solana ETN

Product Description

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

  • Direct access to Solana, a Smart Contract Platform cryptocurrency designed for transaction speed
  • 100% collateralized with Solana
  • Stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF



Underlying Index

MVIS CryptoCompare Solana VWAP Close Index (MVSOLV Index).

Product Details
 

  • Product Ticker

    VSOL

  • Custodian

    Bank Frick & Co. AG

  • Domicile

    Liechtenstein

  • UCITS Compliant

    No

  • UCITS Eligible

    Yes*

  • Index Ticker

    MVSOLV

  • Index Provider

    MV Index Solutions GmbH
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 26 Nov 2021

  • NAV1

    11.01

  • Notes Outstanding

    5,058,000

  • Number of Holdings

    1

  • Base Currency

    USD

  • Net Assets

    $55.7M

  • 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 26 Nov 2021

Deutsche
Börse
EUR
Exchange Ticker VS0L
ISIN DE000A3GSUD3
SEDOL BLGZND9
Bloomberg VS0L GY
Reuters (RIC) VS0L.DE
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price 9.57
Day's Move -1.12
Volume 110,060
30 Day Volume 75,099
VWAP Volume 110,060
SIX
Swiss Exchange
USD
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81656
Bloomberg VSOL SE
Reuters (RIC) VSOL.S
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency USD
Last Traded Price 10.96
Day's Move -1.01
Volume 1,074
30 Day Volume 2,417
VWAP Volume 1,074
SIX
Swiss Exchange
CHF
Exchange Ticker VSOLCHF
ISIN DE000A3GSUD3
SEDOL BP81667
Bloomberg VSOLCHF SE
Reuters (RIC) VSOLCHF.S
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency CHF
Last Traded Price 9.80
Day's Move -1.39
Volume 2,105
30 Day Volume 1,596
VWAP Volume 2,105
Euronext
Amsterdam
EUR
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81634
Bloomberg VSOL NA
Reuters (RIC) VS0L.AS
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price 9.54
Day's Move -1.16
Volume 4,163
30 Day Volume 2,531
VWAP Volume 4,163
Euronext
Paris
EUR
Exchange Ticker VSOL
ISIN DE000A3GSUD3
SEDOL BP81645
Bloomberg VSOL FP
Reuters (RIC) VS0L.PA
Telekurs --
Bloomberg iNAV VSOLIV
Reuters iNAV VSOLEURINAV=SOLA
WKN A3GSUD
Trading Currency EUR
Last Traded Price 9.54
Day's Move -1.16
Volume 0
30 Day Volume 1,248
VWAP Volume 0

NAVs as of 26 Nov 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VSOL USD $11.01 $-0.89 / -7.50% +19.60%
1.50

Performance History* (%)

View All ETNs View All Indices
Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) 38.45 -- -- -- -- -- -- 17.12
VSOL (Price) 45.70 -- -- -- -- -- -- 25.90
MVSOLV (Index) 38.60 462.80 13,210.35 12,747.88 -- -- -- 17.33
Performance Differential (NAV - Index) -0.15 -- -- -- -- -- -- -0.21
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VSOL (NAV) -- -- -- -- -- -- -- -15.41
VSOL (Price) -- -- -- -- -- -- -- -13.59
MVSOLV (Index) 10.90 328.74 9,503.49 4,728.90 -- -- -- -15.35
Performance Differential (NAV - Index) -- -- -- -- -- -- -- -0.06

*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 31 Oct 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD) 		% of Net
Assets
Solana
SOL
233,270
46,042,423 100.05
Other/Cash
--
--
-24,351 -0.05
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.

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Not Insured — No Bank Guarantee — May Lose Value

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