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›ETF Providers›VanEck›VSOL

VSOL ETF · VanEck Solana ETF

The VSOL Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: The MarketVector Solana Benchmark Rate. The VSOL 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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+5.34%
Last price
$11.72
1M perf.
+4.99%
1M flows
-€1.2M
AuM
€14M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
VSOL
$11.72

Performance & flows

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December 22, 2025 → March 20, 2026
0-40-30-20-1001020%JANFEBMAR
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VSOL
$11.68
-27.93%
Cryptocurrency
-21.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.99%
icon
-27.93%
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N/AN/AN/A
+8.89%
-27.57%
-27.57%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92200B100
ISIN
US92200B1008
AuM
€14M
icon
E/R
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/20/2026
$11.68
1D NAV change
-0.26%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
The MarketVector Solana Benchmark Rate
Asset class
Factors
N/A
Investment strategy
The Trust's investment objective is to reflect the performance of the price of Solana ("SOL") and rewards from staking a portion of the Trust's SOL
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
-27.93%
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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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
The MarketVector Solana Benchmark Rate - USD
Index ticker
SOLBR Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€171.65B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
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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 VSOL

What does VanEck Solana ETF, VSOL, invest in?

VSOL is a Passive ETF. This ETF provides exposure to Solana.

Which benchmark or index does VSOL replicate?

VSOL tracks the The MarketVector Solana Benchmark Rate - USD, through a replication method.

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

VSOL carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was VSOL launched?

VSOL was introduced to the market on November 17, 2025. It trades on United States

Who is the ETF issuer of VSOL?

VanEck Solana ETF, VSOL, is provided by VanEck. Learn more about VanEck here.

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

VSOL oversees €14M in assets as of March 20, 2026.

How has VSOL performed lately?

Based on data from March 20, 2026, VSOL returned 4.99% over the past month, -27.93% over the last three months and -27.57% year-to-date.

What are the latest inflows or outflows for VSOL?

As of March 20, 2026, VSOL recorded net flows of -€1.2M over the last month and +€552K year-to-date.

What is the base currency of VSOL?

The base currency of VSOL is USD.

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