Trade this ETF at your broker
Index | Solana |
Investment focus | Cryptocurrencies |
Fund size | EUR 110 m |
Total expense ratio | 1.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 90.85% |
Inception/ Listing Date | 13 September 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Liechtenstein |
Fund Provider | VanEck |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +122.95% |
1 month | +57.86% |
3 months | +69.26% |
6 months | +34.72% |
1 year | +305.08% |
3 years | +0.67% |
5 years | - |
Since inception (MAX) | +52.81% |
2023 | +993.88% |
2022 | -94.34% |
2021 | - |
2020 | - |
Volatility 1 year | 90.85% |
Volatility 3 years | 104.58% |
Volatility 5 years | - |
Return per risk 1 year | 3.34 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.74% |
Maximum drawdown 3 years | -96.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -96.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | VSOL | - - | - - | - |
Euronext Paris | EUR | VSOL | - - | - - | - |
XETRA | EUR | VS0L | - - | - - | - |
gettex | EUR | VS0L | - - | - - | - |
SIX Swiss Exchange | CHF | VSOL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
21Shares Solana Staking ETP | 1,312 | 2.50% p.a. | Accumulating | Full replication |
CoinShares Physical Staked Solana | 403 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Solana | 83 | 0.50% p.a. | Accumulating | Full replication |
ETC Group Physical Solana | 25 | 1.95% p.a. | Accumulating | Full replication |