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VTRX
VanEck Vectors TRON ETN

Product Description

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

  • Direct access to Tron, a smart contract platform cryptocurrency with a strong market position in Asia.
  • 100% collateralized with TRON
  • Stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF


Underlying Index

MVIS CryptoCompare 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

    MV Index Solutions 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 22 Oct 2021

  • NAV1

    11.26
  • Notes Outstanding

    5,490,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $61.8M
  • 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 22 Oct 2021

Deutsche
Börse
EUR
Exchange Ticker VTRX
ISIN DE000A3GSUE1
SEDOL BLGZNH3
Bloomberg VTRX GY
Reuters (RIC) VTRXG.DE
Telekurs --
Bloomberg iNAV VTRXIV
Reuters iNAV VTRXEURINAV=SOLA
WKN A3GSUE
Trading Currency EUR
Last Traded Price 9.57
Day's Move -0.04
Volume 8,677
30 Day Volume --
VWAP Volume 8,677
Euronext
Amsterdam
EUR
Exchange Ticker VTRX
ISIN DE000A3GSUE1
SEDOL BP81678
Bloomberg VTRX NA
Reuters (RIC) VTRXG.AS
Telekurs --
Bloomberg iNAV VTRXIV
Reuters iNAV VTRXEURINAV=SOLA
WKN A3GSUE
Trading Currency EUR
Last Traded Price 9.57
Day's Move 0.01
Volume 0
30 Day Volume --
VWAP Volume 0
Euronext
Paris
EUR
Exchange Ticker VTRX
ISIN DE000A3GSUE1
SEDOL BP81690
Bloomberg VTRX FP
Reuters (RIC) VTRXG.PA
Telekurs --
Bloomberg iNAV VTRXIV
Reuters iNAV VTRXEURINAV=SOLA
WKN A3GSUE
Trading Currency EUR
Last Traded Price 9.57
Day's Move 0.01
Volume 0
30 Day Volume --
VWAP Volume 0

NAVs as of 22 Oct 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VTRX USD $11.26 $-0.31 / -2.65% -6.61%
1.50

Performance History* (%)

Month End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VTRX (NAV) -- -- -- -- -- -- -- -18.13
VTRX (Price) -- -- -- -- -- -- -- -16.06
MVTRXV (Index) -1.03 35.05 234.47 236.61 -- -- -- -18.07
Performance Differential (NAV - Index) -- -- -- -- -- -- -- -0.06
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VTRX (NAV) -- -- -- -- -- -- -- -18.13
VTRX (Price) -- -- -- -- -- -- -- -16.06
MVTRXV (Index) -1.03 35.05 234.47 236.61 -- -- -- -18.07
Performance Differential (NAV - Index) -- -- -- -- -- -- -- -0.06

Market Makers

Top 10 Holdings (%) as of 30 Sep 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Tron
TRX
315,538,371
27,883,435 100.07
Other/Cash
--
--
-20,839 -0.07
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.