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ETF IssuersVanEckVAVX
ETF screener

VAVX ETF · VanEck Avalanche ETF

The VAVX Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Avalanche Benchmark Rate. The VAVX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:34 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-20.93%
Last price
$14.28
+1.97%
1M perf.
-30.86%
1M flows
+€440K
AuM
€10M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
VAVX
$14.28
+1.97%

Performance & flows

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March 9, 2026 → June 8, 2026
0-30-20-1001020%APRMAYJUNAPRMAYJUN
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VAVX
$14.25
-26.40%
Cryptocurrency
-8.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-30.86%
icon
-26.40%
icon
N/AN/AN/A
-22.51%
-22.78%
-42.86%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92188R101
ISIN
US92188R1014
AuM
€10M
icon
TER
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$14.25
1D NAV change
+2.27%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/23/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Investment strategy
The Trust's investment objective is to reflect the performance of the price of AVAX, and rewards from staking a portion of the Trust's AVAX, 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 U.S. federal income tax purposes, less the expenses of the Trust's operations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-26.40%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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VAVX
N/A
Replication quality
Calculated over 12m, as of May 29, 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
188
Total AuM
€197.35B
Expense ratio range
0.07% - 96.9%
Average expense ratio
1.3464%

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 VAVX

What does VanEck Avalanche ETF, VAVX, invest in?

VAVX is a Passive ETF. This ETF provides exposure to Avalanche.

Which benchmark or index does VAVX replicate?

VAVX tracks the MarketVector Avalanche Benchmark Rate - USD, through a replication method.

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

VAVX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was VAVX launched?

VAVX was introduced to the market on January 23, 2026. It trades on United States

Who is the ETF issuer of VAVX?

VanEck Avalanche ETF, VAVX, is provided by VanEck. Learn more about VanEck here.

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

VAVX oversees €10M in assets as of June 8, 2026.

How has VAVX performed lately?

Based on data from June 8, 2026, VAVX returned -30.86% over the past month and -26.40% over the last three months.

What are the latest inflows or outflows for VAVX?

As of June 8, 2026, VAVX recorded net flows of +€437K over the last month.

What is the base currency of VAVX?

The base currency of VAVX is USD.

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