Vaneck Avalanche EtfVaneck Avalanche EtfVaneck Avalanche Etf

Vaneck Avalanche Etf

No trades

Key stats


Assets under management (AUM)
‪3.73 M‬USD
Fund flows (1Y)
‪1.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪150.00 K‬
Expense ratio

About Vaneck Avalanche Etf


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Dec 22, 2025
Structure
Open-Ended Fund
Index tracked
MarketVector Avalanche Benchmark Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Identifiers
3
ISIN US92188R1014
VAVX provides exposure to the price of AVAX by holding the digital asset and valuing its shares using the MarketVector Avalanche Benchmark Rate. The Trusts shares are valued daily using sourced prices from the top five AVAX trading platforms identified through the BITA Cryptocurrency Real-Time Rates ranking data. The Trust also intends to stake a portion of its assets through approved providers when the Sponsor determines such activity does not introduce undue legal or tax risk, and any staking rewards are reflected in NAV. VAVX processes creations and redemptions with authorized participants in cash or in kind, holds AVAX through third party custodians, and does not use leverage or derivatives. Overall, the Trust offers a regulated structure for gaining AVAX exposure and eligible staking rewards without requiring direct management of digital asset custody.

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Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VAVX trades at 22.47 USD today, its price has fallen −1.46% in the past 24 hours. Track more dynamics on VAVX price chart.
VAVX assets under management is ‪3.73 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VAVX fund flows account for ‪1.24 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VAVX invests in cash. See more details in our Analysis section.
VAVX expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VAVX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VAVX doesn't pay dividends to its holders.
VAVX trades at a premium (0.58%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VAVX shares are issued by Van Eck Associates Corp.
VAVX follows the MarketVector Avalanche Benchmark Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 22, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.