VSOL
·NASDAQ
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Key Stats
Assets Under Management
27.71MUSD
Fund Flows (1Y)
18.56MUSD
Dividend Yield
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Discount/Premium to NAV
0.42%
Shares Outstanding
1.70M
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
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Management Style
Active
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.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.61% | -9.60% | -1.28% | -9.60% | -9.60% | -9.60% |
NAV Total Return | +3.44% | — | -3.33% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
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Asset
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Region
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Investment Style
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
