AUM$15.9M
Expense Ratio0.30%
NAV$11.37
Holdings1
InceptionOct 30, 2025
Price Chart
Key Statistics
Previous Close
$11.43Day Range
$11.64$12.24
52-Week Range
$10.07$19.24
Avg Volume
69.6KDividend Yield
—Expense Ratio
0.30%AUM
$15.9MShares Outstanding
886.4KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Oct 30, 2025
- Exchange
- NASDAQ
- Description
- The Trust's investment objective is to reflect the performance of the price of Solana ("SOL") and rewards from staking a portion of the Trust's SOL, to the extent the Sponsor in its sole discretion determines that the Trust may do so without undue legal or regulatory risk, such as, without limitation, by jeopardizing the Trust's ability to qualify as a grantor trust for tax purposes, less the expenses of the Trust's operations.Gross Staking Yield represents yield earned by the Fund from staking SOL and is not a performance measure or yield earned by investors. Staking yields are not guaranteed, may change frequently, and may be zero or negative.
The VanEck Solana ETF (VSOL) is an exchange-traded fund issued by VanEck that launched on Oct 30, 2025. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Solana | 99.99% | 184,279 | $16.1M |
| 2 | — | Other Cash And Liabilities | 0.01% | 0 | $-1576 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.45% | — | ||
| 1W | +2.39% | — | ||
| 1M | +13.49% | — | ||
| 3M | -29.82% | — | ||
| 6M | -32.16% | — | ||
| YTD | -36.43% | — | ||
| 1Y | -32.16% | — | ||
| 3Y | -32.16% | — | ||
| 5Y | -32.16% | — |
Moving Averages
20-Day MA
$11.10
Above 20-Day MA50-Day MA
$14.04
Below 50-Day MA200-Day MA
$15.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.24
Current Price
$11.71
52-Week Low
$10.07
$10.07$19.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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