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ETF ProvidersVanEckVS0L

VS0L ETN · VanEck Solana ETN

The VS0L Exchange Traded Note (ETN) is provided by VanEck. It is built to track an index: MVIS CryptoCompare Solana VWAP Close Index. The VS0L 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 VS0L
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.67%
Last price
N/A
1M perf.
-4.73%
1M flows
-€554K
AuM
€46M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
VS0L
N/A

Performance & flows

Segment for quartile rank
January 19, 2026 → April 17, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
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VS0L
$5.02
-32.50%
Digital Infrastructure & Connectivity
-12.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.73%
icon
-32.50%
icon
-31.07%
icon
+262.97%
icon
N/A
+10.53%
+10.53%
-28.51%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000A3GSUD3
AuM
€46M
icon
E/R
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/17/2026
$5.02
1D NAV change
+4.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/24/2021
Jurisdiction
Liechtenstein
Distribution
Netherlands
Italy
Liechtenstein
Luxembourg
Switzerland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
MVIS CryptoCompare Solana VWAP Close Index
Asset class
Factors
N/A
Investment strategy
The VanEck Solana ETN is a fully-collateralized exchange traded note that invests in Solana. The note seeks to replicate the value and yield performance of the MVIS® CryptoCompare Solana VWAP Close Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-32.50%
icon
-31.07%
icon
+262.97%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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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 VS0L 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 VS0L'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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS CryptoCompare Solana VWAP Close Index - USD
Index ticker
MVSOLV Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€188.67B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%

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 VS0L

What does VanEck Solana ETN, VS0L, invest in?

VS0L is a Passive ETF. This ETN provides exposure to Solana.

Which benchmark or index does VS0L replicate?

VS0L tracks the MVIS CryptoCompare Solana VWAP Close Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VS0L?

VS0L carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was VS0L launched?

VS0L was introduced to the market on September 24, 2021. It trades on Netherlands, among other exchanges

Who is the ETF issuer of VS0L?

VanEck Solana ETN, VS0L, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of VS0L?

VS0L oversees €46M in assets as of April 17, 2026.

How has VS0L performed lately?

Based on data from April 17, 2026, VS0L returned -4.73% over the past month, -32.50% over the last three months and -28.51% year-to-date.

What are the latest inflows or outflows for VS0L?

As of April 17, 2026, VS0L recorded net flows of -€528K over the last month and -€11K year-to-date.

Does VS0L distribute dividends?

VS0L follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of VS0L?

The base currency of VS0L is USD.

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