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›ETF Providers›Virtune›VIRNEAR

VIRNEAR ETP · Virtune Staked NEAR ETP

The VIRNEAR Exchange Traded Product (ETP) is provided by Virtune. It is built to track an index: MarketVector NEAR Protocol Benchmark Rate. The VIRNEAR ETP 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 VIRNEAR
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%
Last price
N/A
1M perf.
+36.92%
1M flows
N/A
AuM
€593K
E/R
1.49%
Rating
Not rated
ESG Consensus®
esg grade icon
VIRNEAR
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-40-30-20-10010%JANFEBMAR
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VIRNEAR
SEK 12.53
-18.96%
Digital Infrastructure & Connectivity
-19.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+36.92%
icon
-18.96%
icon
N/AN/AN/A
+24.02%
-12.21%
-12.21%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
SE0025837735
AuM
€593K
icon
E/R
1.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
SEK 12.53
1D NAV change
+3.22%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
8/18/2025
Jurisdiction
Sweden
Distribution
Sweden
Spain
Belgium
Poland
Czech Republic
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
MarketVector NEAR Protocol Benchmark Rate
Asset class
Factors
N/A
Investment strategy
Virtune’s Exchange Traded Products (ETPs) offer a secure and regulated way to gain 1:1 exposure to crypto assets like NEAR, without the complexities of direct ownership. With simplified tax reporting, institutional-grade custody, and access through your local brokers and banks, ETPs are an attractive option for investors seeking an easy and secure way to invest in crypto assets.
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
-18.96%
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Virtune
Virtune ID Card
Number of funds
21
Total AuM
€235M
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.5729%
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Frequently asked questions about VIRNEAR

What does Virtune Staked NEAR ETP, VIRNEAR, invest in?

VIRNEAR is a Passive ETF. This ETP provides exposure to Near.

Which benchmark or index does VIRNEAR replicate?

VIRNEAR tracks the MarketVector NEAR Protocol Benchmark Rate - USD, through a replication method.

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

VIRNEAR carries a total expense ratio (TER) of 1.49%, indicating the annual cost for holding the fund.

When was VIRNEAR launched?

VIRNEAR was introduced to the market on August 18, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of VIRNEAR?

Virtune Staked NEAR ETP, VIRNEAR, is provided by Virtune. Learn more about Virtune here.

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

VIRNEAR oversees €593K in assets as of March 12, 2026.

How has VIRNEAR performed lately?

Based on data from March 12, 2026, VIRNEAR returned 36.92% over the past month, -18.96% over the last three months and -12.21% year-to-date.

What are the latest inflows or outflows for VIRNEAR?

As of March 12, 2026, VIRNEAR recorded net flows of +€193K year-to-date.

What is the base currency of VIRNEAR?

The base currency of VIRNEAR is SEK.

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