Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›VanEck›VAVA
ETF screener

VAVA ETN · VanEck Avalanche ETN

The VAVA Exchange Traded Note (ETN) is provided by VanEck. It is built to track an index: MVIS CryptoCompare Avalanche VWAP Close Index. The VAVA ETN provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for VAVA
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+17.94%
Last price
N/A
1M perf.
+11.55%
1M flows
+€84K
AuM
€8.2M
TER
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
VAVA
N/A

Performance & flows

Segment for quartile rank
February 6, 2026 → May 6, 2026
0-5051015%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
VAVA
$1.00
+8.73%
Digital Infrastructure & Connectivity
+17.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.55%
icon
+8.73%
icon
-51.10%
icon
-41.99%
icon
N/A
+5.65%
+9.37%
-23.69%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000A3GV1T7
AuM
€8.2M
icon
TER
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
$1.00
1D NAV change
+5.78%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/8/2021
Jurisdiction
Liechtenstein
Distribution
Italy
Portugal
France
Germany
Sweden
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The VanEck Avalanche ETN is a fully-collateralized exchange traded note that invests in AVAX. The note seeks to replicate the value and yield performance of the MVIS® CryptoCompare Avalanche VWAP Close Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.73%
icon
-51.10%
icon
-41.99%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The VAVA 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 VAVA's exposure, please refer to the as provided by VanEck.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
VAVA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
182
Total AuM
€185.52B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6644%

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 website

Frequently asked questions about VAVA

What does VanEck Avalanche ETN, VAVA, invest in?

VAVA is a Passive ETF. This ETN provides exposure to Avalanche.

Which benchmark or index does VAVA replicate?

VAVA tracks the MVIS CryptoCompare Avalanche VWAP Close Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VAVA?

VAVA carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was VAVA launched?

VAVA was introduced to the market on December 8, 2021. It trades on Italy, among other exchanges

Who is the ETF issuer of VAVA?

VanEck Avalanche ETN, VAVA, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of VAVA?

VAVA oversees €8.2M in assets as of May 6, 2026.

How has VAVA performed lately?

Based on data from May 6, 2026, VAVA returned 11.55% over the past month, 8.73% over the last three months and -23.69% year-to-date.

What are the latest inflows or outflows for VAVA?

As of May 6, 2026, VAVA recorded net flows of +€84K over the last month and -€167K year-to-date.

What is the base currency of VAVA?

The base currency of VAVA is USD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight