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VTRX ETN · VanEck TRON ETN
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.74%  | +11.06%  | +31.83% | +372.61% | N/A | +4.00% | +4.00% | +15.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.06% | +31.83% | +372.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The VTRX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about VTRX's exposure, please refer to the as provided by VanEck.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €49.8B |
GDX | VanEck Gold Miners ETF | €25.08B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.21B |
GDXJ | VanEck Junior Gold Miners ETF | €7.97B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.44B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about VTRX
What does VanEck TRON ETN, VTRX, invest in?
VTRX is a Passive ETF. This ETN provides exposure to TRON.
Which benchmark or index does VTRX replicate?
VTRX tracks the MVIS CryptoCompare TRON VWAP Close Index - USD, through a replication method.
What is the Total Expense ratio (TER) of VTRX?
VTRX carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
When was VTRX launched?
VTRX was introduced to the market on September 24, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of VTRX?
VanEck TRON ETN, VTRX, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of VTRX?
VTRX oversees €26M in assets as of April 24, 2026.
How has VTRX performed lately?
Based on data from April 24, 2026, VTRX returned 5.74% over the past month, 11.06% over the last three months and 15.77% year-to-date.
What are the latest inflows or outflows for VTRX?
As of April 24, 2026, VTRX recorded net flows of +€2.1M over the last month and -€14M year-to-date.
What is the base currency of VTRX?
The base currency of VTRX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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