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VLNK
VanEck Chainlink ETN

Product Description

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

  • Direct exposure to the tokens underpinning the Chainlink platform.
  • 100% backed by the native token 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 Chainlink VWAP Close Index (MVLINKV Index).

Product Details
 

  • Product Ticker

    VLNK
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVLINKV
  • Index Provider

    MarketVector Indexes 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 08 Jun 2023

  • NAV1

    4.48
  • Notes Outstanding

    190,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $0.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • Fact Sheet
  • VanEck Product List
  • Holiday Calendar

Trading Information as of 08 Jun 2023

Deutsche
Börse
EUR
Exchange Ticker VLNK
ISIN DE000A3GXNV0
SEDOL BNM7HR5
Bloomberg VLNK GY
Reuters (RIC) VLNK.DE
Valor --
Bloomberg iNAV VLNKEUIV
Reuters iNAV VLNKEURINAV=SOLA
WKN A3GXNV
Trading Currency EUR
Last Traded Price
Day's Move
Volume
30 Day Volume --
VWAP Volume

NAVs as of 08 Jun 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VLNK USD $4.48 $-0.06 / -1.22% --
1.50%

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VLNK (NAV) -10.19 -12.53 15.02 -12.69 -- -- -- -48.34
MVLINKV (Index) -10.07 -12.19 15.72 -11.33 15.20 -- -- -47.53
Performance Differential (NAV - Index) -0.12 -0.34 -0.70 -1.36 -- -- -- -0.81
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VLNK (NAV) 3.18 35.68 35.68 -- -- -- -- -42.81
MVLINKV (Index) 3.30 36.13 36.13 -56.96 52.44 -- -- -41.97
Performance Differential (NAV - Index) -0.12 -0.45 -0.45 -- -- -- -- -0.84
  2018 2019 2020 2021 2022
MVLINKV (Index) -- -- -- 80.26 -72.48

Market Makers

Top 10 Holdings (%) as of 31 May 2023 View All Holdings »

Total Holdings: 1
Swipe<br>to view <br> full data
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Chainlink LINK 142,465 923,114 100.20
Other/Cash -- 0 -1,839 -0.20
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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