VLNA
VanEck Terra ETN

Product Description

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

  • Direct exposure to the tokens underpinning the smart contract Terra platform.
  • 100% backed by LUNA 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

Trading has been suspended since 13 May 2022. Any changes will be communicated to you on this website

 

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

MVIS® CryptoCompare Terra VWAP Close Index (MVLUNAV Index).

Product Details
 

  • Product Ticker

    VLNA
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVLUNAV
  • 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 27 Jan 2023

  • NAV1

    0.00
  • Notes Outstanding

    2,530,000
  • Number of Holdings

    3
  • Base Currency

    USD
  • Net Assets

    $0.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 27 Jan 2023

SIX
Swiss Exchange
USD
Exchange Ticker VLNA
ISIN DE000A3GWND0
SEDOL BMF9276
Bloomberg VLNA SE
Reuters (RIC) --
Valor 116178332
Bloomberg iNAV --
Reuters iNAV --
WKN A3GWND
Trading Currency USD
Last Traded Price
Day's Move
Volume
30 Day Volume --
VWAP Volume

NAVs as of 27 Jan 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VLNA USD $0.00 $0.00 / 0.00% +50.00%
1.50

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVLUNAV (Index) -20.42 -49.02 -98.53 -98.53 -- -- -- -98.58
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
MVLUNAV (Index) -20.42 -49.02 -98.53 -98.53 -- -- -- -98.58
  2018 2019 2020 2021 2022
MVLUNAV (Index) -- -- -- -- -98.53

Market Makers

Top 10 Holdings (%) as of 31 Dec 2022 View All Holdings »

Total Holdings: 3
Swipe<br>to view <br> full data
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Luna (Terra) LUNA 340 421 100.00
Terra (Luna Classic) LUNC 987,755 0 0.00
Terra (Luna Vested) LUNV 11,959 0 0.00
Other/Cash -- -- 0 0.00
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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