Vaneck Solana ETF (VSOL US)
VSOL US$13.14
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Performance
Share price activity
- Last (Price)
- 13.14
- Change
- ▲ 0.09 (0.71)
- Bid / Ask
- 13.33 - 13.42
- Volume
- 3,547
- Turnover
- 28,717
- Open
- 13.14
- Day Range
- 13.14 - 13.14
- VWAP
- 13.05
- Prev Close
- 13.05
- Last Trade
- 28/10 4:00pm
Fund profile
Fund size
$20.9M
OCT 2026
Distributions
Annually
Since inception
1.0 yrs
NOV 2025
- Legal name
- VanEck Solana ETF
- Issuer
- IP Unsure (Only US OE Use)
- Type
- Exchange-Traded Fund
- Structure
- Grantor Trust
- Management style
- Index fund
- Morningstar category
- Digital Assets
- Category index
- USTREAS T-Bill Auction Ave 3 Mon
- Benchmark
- MarketVector Solana Benchmark Rate USD
- ETF net assets
- $20.9M
- Units on issue
- 1.6M
- Management fee
- 0.30% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 14 NOV 2025
- Listed
- 17 NOV 2025
Objective and strategy
The investment seeks to reflect the performance of the price of SOL, and rewards earned from staking a portion of the Trust's SOL, 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. In seeking to achieve its investment objective, the Trust will hold SOL and will value its Shares daily based on the reported MarketVectorTM Solana Benchmark Rate.
Asset allocation
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.00 | 0.00 | — |
| Other | 100.00 | 100.00 | — |
Portfolio statistics · 21 OCT 2026
- Assets in top 10
- 100.00%
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Cfdequity---20991231 | 0.00 | — | 0 | — | 242,270 | — | — | |
| Us Dollar | 100.00 | — | 58 | — | 58 | — | — |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
13.5
3M
61.7
6M
45.4
YTD
-1.6
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 13.53 | 13.26 | — | 22 / 159 |
| 3 months | 61.67 | 60.45 | — | 20 / 154 |
| 6 months | 45.37 | 44.58 | — | 9 / 141 |
| Year to date | -1.61 | -2.49 | — | 24 / 125 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
- Management fees and costs
- 0.30% p.a.
Carbon · 31 AUG 2026
- Category average
- 2.90%
Fund managers
- Management Team
Tenure
- Number of managers
- 1
- Average tenure
- 0.9 years
- Longest tenure
- 0.9 years
- Longest serving
- Management Team · since 14 NOV 2025
- Most recent appointment
- Management Team · since 14 NOV 2025
- Managed since
- 14 NOV 2025
- Other funds managed
- 0
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