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VTRX
VanEck TRON ETN

Product Description

Back Asia’s next-generation blockchain innovator. Our ETN follows Asia’s super-fast TRON platform, supporting builders of crypto apps with an innovative proof-of-stake mechanism.

  • Smart contract blockchain competitor to market leader ethereum
  • More daily transactions than bitcoin and ethereum
  • Asia’s leading blockchain platform
  • 100% collateralized with TRON (TRX)
  • Tradeable like an ETF (albeit within a different segment)on regulated stock exchanges
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)

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 TRON VWAP Close Index (MVTRXV Index).

Product Details
 

  • Product Ticker

    VTRX
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVTRXV
  • 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 06 Jun 2023

  • NAV1

    8.53
  • Notes Outstanding

    2,711,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $23.1M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.50%
  • SFDR Classification

    N/A
  • Fact Sheet
  • VanEck Product List
  • Holiday Calendar
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Trading Information as of 06 Jun 2023

Deutsche
Börse
EUR
Exchange Ticker VTRX
ISIN DE000A3GSUE1
SEDOL BLGZNH3
Bloomberg VTRX GY
Reuters (RIC) VTRXG.DE
Valor --
Bloomberg iNAV VTRXIV
Reuters iNAV VTRXEURINAV=SOLA
WKN A3GSUE
Trading Currency EUR
Last Traded Price 7.91
Day's Move -0.23
Volume 0
30 Day Volume 978
VWAP Volume 890

NAVs as of 06 Jun 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VTRX USD $8.53 $-0.36 / -4.06% +42.16%
1.50%

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VTRX (NAV) 11.31 8.30 36.97 -7.14 -- -- -- -20.07
MVTRXV (Index) 11.44 8.69 37.79 -5.75 64.74 -- -- -18.88
Performance Differential (NAV - Index) -0.13 -0.39 -0.82 -1.39 -- -- -- -1.19
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VTRX (NAV) -5.28 19.80 19.80 -16.00 -- -- -- -28.47
MVTRXV (Index) -5.16 20.24 20.24 -14.71 78.19 -- -- -27.39
Performance Differential (NAV - Index) -0.12 -0.44 -0.44 -1.29 -- -- -- -1.08
  2018 2019 2020 2021 2022
ETN (NAV) -- -- -- -- -30.55
MVTRXV (Index) -- -31.44 -- 193.79 -29.52

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
Tron TRX 296,484,088 22,349,828 100.33
Other/Cash -- 0 -72,902 -0.33
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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