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About VanEck Algorand ETN
Home page
Inception date
Mar 24, 2022
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
DE000A3GWNE8
The Product intends to allow investors to invest into the digital asset ALGO through a security. The Product is secured by a portfolio of ALGO held in safe custody by the custodian and, in exceptional cases, by ALGO based derivatives. The maturity date of the Product is 31 December 2029
Classification
Symbol
Geography
Global
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGND assets under management is 2.18 M EUR. It's fallen 3.52% over the last month.
VGND fund flows account for 878.13 K EUR (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.
No, VGND doesn't pay dividends to its holders.
VGND shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 24, 2022, and its management style is Passive.
VGND expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
VGND follows the MarketVector Algorand VWAP Close Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGND price has fallen by −9.04% over the last month, and its yearly performance shows a 70.49% increase. See more dynamics on VGND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.87% over the last month, have fallen by −6.87% over the last month, showed a 23.65% increase in three-month performance and has increased by 60.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.87% over the last month, have fallen by −6.87% over the last month, showed a 23.65% increase in three-month performance and has increased by 60.46% in a year.
VGND trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.