VanEck Algorand ETN

ISIN DE000A3GWNE8

TER
1,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
24 maart 2022
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Beschrijving

The product tracks the value of the cryptocurrency Algorand.
 
The ETN's TER (total expense ratio) amounts to 1,50% 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 Algorand ETN is a very small ETN with 1m Euro assets under management. The ETN was launched on 24 maart 2022 and is domiciled in Liechtenstein.
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Grafiek

Basis

Data

Index
Algorand
Investeringsfocus
Cryptovaluta
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
1,50% 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)
84,39%
Startdatum/Noteringsdatum 24 maart 2022
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 -

Vergelijkbare ETN

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

Performance

Returns overview

YTD -25.24%
1 month -30.00%
3 months -40.31%
6 months -66.08%
1 year -74.07%
3 years -75.16%
5 years -
Since inception (MAX) -91.55%
2025 -71.78%
2024 +52.72%
2023 +29.19%
2022 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 84.39%
Volatility 3 years 90.80%
Volatility 5 years -
Return per risk 1 year -0.88
Return per risk 3 years -0.41
Return per risk 5 years -
Maximum drawdown 1 year -74.07%
Maximum drawdown 3 years -86.44%
Maximum drawdown 5 years -
Maximum drawdown since inception -92.41%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR VGND -
-
-
-
-
gettex EUR VGND -
-
-
-
-

Meer informatie

Meer ETN op Algorand

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
CoinShares Physical Staked Algorand 7 0,00% p.a. Accumulerend Volledige replicatie
21shares Algorand ETP 3 2,50% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is VanEck Algorand ETN.

What is the ticker of VanEck Algorand ETN?

The primary ticker of VanEck Algorand ETN is -.

What is the ISIN of VanEck Algorand ETN?

The ISIN of VanEck Algorand ETN is DE000A3GWNE8.

What are the costs of VanEck Algorand ETN?

The total expense ratio (TER) of VanEck Algorand ETN amounts to 1,50% 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 Algorand ETN?

The fund size of VanEck Algorand ETN is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.