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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›VanEck›VTIA
ETF screener

VTIA ETN · VanEck Celestia ETN

The VTIA Exchange Traded Note (ETN) is provided by VanEck. It is built to track an index: MarketVector Celestia VWAP Close Index. The VTIA ETN 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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-11.44%
Last price
$0.98
1M perf.
-25.19%
1M flows
+€45K
AuM
€2.7M
TER
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
VTIA
$0.98

Performance & flows

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March 12, 2026 → June 12, 2026
0-10%0%10%20%30%40%50%APRMAYJUNAPRMAYJUN
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VTIA
$0.86
-0.14%
Digital Infrastructure & Connectivity
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-25.19%
icon
-0.14%
icon
-84.31%
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N/AN/A
-18.34%
+11.92%
-30.96%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
DE000A4AKZB4
AuM
€2.7M
icon
TER
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$0.86
1D NAV change
+2.04%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/27/2025
Jurisdiction
Germany
Distribution
Italy
Austria
France
Spain
Sweden
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
Celestia provides a modular data availability network that scales securely with the number of users, making it easy for anyone to launch their own application or blockchain. The demand for the TIA token is a direct result of the demand for Celestia’s services as all interactions on Celestia are denominated and paid for in TIA. The VanEck Celestia ETN is a fully-collateralized exchange traded note that invests in the TIA Token.
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
-0.14%
icon
-84.31%
icon
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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VTIA
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
€201.6B
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 VTIA

What does VanEck Celestia ETN, VTIA, invest in?

VTIA is a Passive ETF. This ETN provides exposure to Celestia.

Which benchmark or index does VTIA replicate?

VTIA tracks the MarketVector Celestia VWAP Close Index - USD, through a replication method.

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

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

When was VTIA launched?

VTIA was introduced to the market on March 27, 2025. It trades on Italy, among other exchanges

Who is the ETF issuer of VTIA?

VanEck Celestia ETN, VTIA, is provided by VanEck. Learn more about VanEck here.

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

VTIA oversees €2.7M in assets as of June 12, 2026.

How has VTIA performed lately?

Based on data from June 12, 2026, VTIA returned -25.19% over the past month, -0.14% over the last three months and -30.96% year-to-date.

What are the latest inflows or outflows for VTIA?

As of June 12, 2026, VTIA recorded net flows of +€44K over the last month and +€136K year-to-date.

What is the base currency of VTIA?

The base currency of VTIA is USD.

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