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.

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VAVX assets under management is ‪3.73 M‬ USD. It's risen 36.41% over the last month.
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.
No, VAVX doesn't pay dividends to its holders.
VAVX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 22, 2025, and its management style is Passive.
VAVX expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
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.
VAVX invests in cash.
VAVX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.