VDOTVanEck Polkadot ETN
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
Product Details
-
Product Ticker
VDOT -
Custodian
Bank Frick & Co. AG -
Domicile
Liechtenstein -
UCITS Compliant
No -
UCITS Eligible
Yes* -
Index Ticker
MVDOTV -
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 28 Mar 2023
-
NAV1
1.90 -
Notes Outstanding
916,000 -
Number of Holdings
1 -
Base Currency
USD -
Net Assets
$1.7M -
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 28 Mar 2023
Swiss Exchange
CHF
Exchange Ticker | VDOTCHF |
ISIN | DE000A3GSUC5 |
SEDOL | BP81623 |
Bloomberg | VDOTCHF SE |
Reuters (RIC) | VDOTCHF.S |
Valor | 113558825 |
Bloomberg iNAV | VDOTIV |
Reuters iNAV | VDOTEURINAV=SOLA |
WKN | A3GSUC |
Trading Currency | CHF |
Last Traded Price | 1.75 |
Day's Move | 0.04 |
Volume | 0 |
30 Day Volume | 20 |
VWAP Volume | 0 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
---|---|---|---|---|---|---|---|---|
VDOT (NAV) | 3.28 | 19.66 | 48.10 | -63.11 | -- | -- | -- | -69.35 |
MVDOTV (Index) | 3.39 | 20.05 | 48.40 | -62.52 | -- | -- | -- | -68.85 |
Performance Differential (NAV - Index) | -0.11 | -0.39 | -0.30 | -0.59 | -- | -- | -- | -0.50 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETN INCEPTION | |
---|---|---|---|---|---|---|---|---|
VDOT (NAV) | -19.21 | -32.08 | -84.57 | -84.57 | -- | -- | -- | -80.45 |
MVDOTV (Index) | -19.10 | -31.81 | -84.32 | -84.32 | -- | -- | -- | -80.12 |
Performance Differential (NAV - Index) | -0.11 | -0.27 | -0.25 | -0.25 | -- | -- | -- | -0.33 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
ETN (NAV) | -- | -- | -- | -- | -84.57 |
MVDOTV (Index) | -- | -31.44 | -- | 247.49 | -84.32 |
Market Makers
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 28 Feb 2023 View All Holdings »
Holding Name |
Ticker
|
Number |
Market Value (USD) |
% of Net Assets |
---|---|---|---|---|
Polkadot | DOT | 293,412 | 1,898,364 | 100.05 |
Other/Cash | -- | -- | -895 | -0.05 |
Top 10 Total (%) | 100.00 |