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Fund size | EUR 24 m |
Total expense ratio | 1.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 95.57% |
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 | - |
YTD | +548.98% |
1 month | +55.88% |
3 months | +224.49% |
6 months | +211.76% |
1 year | +335.62% |
3 years | - |
5 years | - |
Since inception (MAX) | -59.34% |
2022 | -94.34% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 95.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -46.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -96.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | VSOL | - - | - - | - |
Euronext Paris | EUR | VSOL | - - | - - | - |
SIX Swiss Exchange | USD | VSOL | - - | - - | - |
XETRA | EUR | VS0L | - - | - - | - |
gettex | EUR | VS0L | - - | - - | - |
SIX Swiss Exchange | CHF | VSOL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
21Shares Solana ETP | 296 | 2.50% p.a. | Accumulating | Full replication |
CoinShares Physical Staked Solana | 77 | 0.00% p.a. | Accumulating | Full replication |
WisdomTree Physical Solana | 16 | 0.95% p.a. | Accumulating | Full replication |
ETC Group Physical Solana | 4 | 1.95% p.a. | Accumulating | Full replication |