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VSOL

VanEck Solana ETF·NASDAQ
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Key Stats

Assets Under Management
14.73MUSD
Fund Flow (1Y)
14.99MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.05%
Shares Outstanding
1.40M
Expense Ratio
0.30%

About VanEck Solana ETF

Issuer
VanEck Digital Assets, LLC
Brand
VanEck
Inception Date
Oct 30, 2025
Structure
Grantor Trust
Index Tracked
MarketVector Solana Benchmark Rate Index
Management Style
Passive
Dividend Treatment
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Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Van Eck Associates Corp.
Distributor
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VSOL'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.

Classification

Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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Solana

100.03%
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Other Cash And Liabilities

-0.03%

Top 10 Weight 100%

2 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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