VANECK TRON ETNVANECK TRON ETNVANECK TRON ETN

VANECK TRON ETN

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪43.57 M‬USD
Fund flows (1Y)
‪−29.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.48 M‬
Expense ratio
1.50%

About VANECK TRON ETN


Brand
VanEck
Home page
Inception date
Sep 13, 2021
Structure
Exchange-Traded Note
Index tracked
MVIS CryptoCompare TRON VWAP Close Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
DE000A3GSUE1
Das Produkt soll es Anlegern ermglichen, ber ein Wertpapier in den digitalen Vermgenswert TRX zu investieren. Das Produkt ist durch ein vom Verwahrer verwahrtes Portfolio von TRX und in Ausnahmefllen durch Derivate auf TRX abgesichert.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VTRX-USD assets under management is ‪43.57 M‬ USD. It's risen 5.49% over the last month.
VTRX-USD fund flows account for ‪−25.96 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, VTRX-USD doesn't pay dividends to its holders.
VTRX-USD shares are issued by VanEck ETP AG under the brand VanEck. The ETF was launched on Sep 13, 2021, and its management style is Passive.
VTRX-USD expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
VTRX-USD follows the MVIS CryptoCompare TRON VWAP Close Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VTRX-USD price has risen by 1.30% over the last month, and its yearly performance shows a 131.76% increase. See more dynamics on VTRX-USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a 15.27% increase in three-month performance and has increased by 126.19% in a year.
VTRX-USD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.