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VDOT VanEck Polkadot ETN Please read important disclosure Close important disclosure true
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VDOT

Polkadot ETP
VanEck Polkadot ETN

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VDOT

Polkadot ETP
VanEck Polkadot ETN

ISIN: DE000A3GSUC5 copy-icon

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.

  • NAV
    $1.27

    as of 07 Nov 2024
  • YTD RETURNS
    -52.60%

    as of 07 Nov 2024
  • Total Net Assets
    $4.23 million

    as of 07 Nov 2024
  • Total Expense Ratio
    1.50%
  • Inception Date
    13 Sep 2021

Overview

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

MarketVector™ Polkadot VWAP Close Index (MVDOTV Index).

Fund Highlights

  • 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

MarketVector™ Polkadot VWAP Close Index (MVDOTV Index).

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

Documents

Index

Index Description

The MarketVector Polkadot VWAP Close Index is designed to track the performance of a Polkadot digital asset. There is no component other than Polkadot 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 MVDOTV 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 a Polkadot 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 a Polkadot 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. Thus, an investment in a Polkadot ETN can lose money.

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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. This is one of the factors to take into account when making an investment in a Polkadot ETN.

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Trading venues and systems used by market participants to trade the Digital Asset may be subject to hacking and could result in loss of the Product. That is another risk factor to consider when investing in a Polkadot ETN.

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Polkadot’s parachain ecosystem is still in its early stages and has not yet been fully deployed. That is one of the risk factors to consider before investing in a Polkadot ETN.

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If the parachain model doesn’t attract developers to build dApps and other blockchain projects, then DOT token price will likely struggle. That is a factor to take into account when investing in a Polkadot ETN.

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While Polkadot’s on-chain governance model should help the protocol react to user requests & preferences, decentralized autonomous organizations (DAOs) are a nascent structure with many legal & operational uncertainties. This is a further risk factor to consider before investing in a Polkadot ETN.