VanEck Ethereum ETN

ISIN DE000A3GPSP7

TER
1,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 166 m
Startdatum
26 maart 2021
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The product tracks the value of the cryptocurrency Ethereum.
 
The ETN's TER (total expense ratio) amounts to 1,00% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The VanEck Ethereum ETN has 166m Euro assets under management. The ETN was launched on 26 maart 2021 and is domiciled in Liechtenstein.
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Grafiek

Basis

Data

Index
Ethereum
Investeringsfocus
Cryptovaluta
Fondsgrootte
EUR 166 m
Totale kostenratio (TER)
1,00% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETN
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
70,81%
Startdatum/Noteringsdatum 26 maart 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Liechtenstein
Fondsaanbieder VanEck
Duitsland Fysieke dekking en leveringsoptie
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

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In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de VanEck Ethereum ETN
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -16,30%
1 maand -9,97%
3 maanden -27,02%
6 maanden +19,78%
1 jaar -22,72%
3 jaar +125,51%
5 jaar -
Since inception +93,56%
2024 +53,70%
2023 +90,94%
2022 -66,35%
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 70,81%
Volatiliteit 3 jaar 60,06%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,32
Rendement/Risico 3 jaar 0,52
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -64,97%
Maximaal waardedaling 3 jaar -64,97%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -76,79%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD VETH -
-
-
-
-
Euronext Parijs EUR VETH -
-
-
-
-
SIX Swiss Exchange USD VETH -
-
-
-
-
Xetra EUR VETH -
-
-
-
-
gettex EUR VETH -
-
-
-
-
SIX Swiss Exchange CHF VETH -
-
-
-
-

Meer informatie

Meer ETN op Ethereum

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
CoinShares Physical Staked Ethereum 351 0,00% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Ethereum 178 0,35% p.a. Accumulerend Volledige replicatie
DDA Physical Ethereum ETP 3 0,95% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is VanEck Ethereum ETN.

What is the ticker of VanEck Ethereum ETN?

The primary ticker of VanEck Ethereum ETN is -.

What is the ISIN of VanEck Ethereum ETN?

The ISIN of VanEck Ethereum ETN is DE000A3GPSP7.

What are the costs of VanEck Ethereum ETN?

The total expense ratio (TER) of VanEck Ethereum ETN amounts to 1,00% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of VanEck Ethereum ETN?

The fund size of VanEck Ethereum ETN is 166m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.