VanEck Solana ETFVanEck Solana ETFVanEck Solana ETF

VanEck Solana ETF

No trades

Key stats


Assets under management (AUM)
‪13.23 M‬USD
Fund flows (1Y)
‪18.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.38 M‬
Expense ratio

About VanEck Solana ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Oct 30, 2025
Structure
Open-Ended Fund
Index tracked
MarketVector Solana Benchmark Rate Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Identifiers
3
ISIN US92200B1008
CFI code
CEOJLS
VSOL provides exposure to the price of SOL by holding the asset and valuing shares using the MarketVector Solana Benchmark Rate, which sources prices from the top SOL trading platforms identified through the CCData Centralized Exchange Benchmark review. This framework evaluates exchanges across multiple risk categories to support data transparency and integrity. The Trust may also stake a portion of its SOL through approved providers when the Sponsor determines such activity does not introduce undue legal or tax risk, and any staking rewards are reflected in NAV. VSOL processes creations and redemptions with authorized participants in cash or in kind, holds SOL with third party custodians, and does not use leverage or derivatives. Overall, the Trust offers a regulated structure for gaining SOL exposure and eligible staking rewards without requiring direct management of digital asset custody.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Solana, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VSOL trades at 8.43 USD today, its price has fallen −8.22% in the past 24 hours. Track more dynamics on VSOL price chart.
VSOL net asset value is 8.32 today — it's fallen 17.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VSOL assets under management is ‪13.23 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VSOL price has fallen by −28.19% over the last month, and its yearly performance shows a −53.55% decrease. See more dynamics on VSOL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.74% over the last month, showed a −17.59% decrease in three-month performance and has decreased by −42.87% in a year.
VSOL fund flows account for ‪18.80 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VSOL invests in cash. See more details in our Analysis section.
VSOL expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VSOL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VSOL doesn't pay dividends to its holders.
VSOL trades at a premium (0.29%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VSOL shares are issued by Van Eck Associates Corp.
VSOL follows the MarketVector Solana Benchmark Rate Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 30, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.