VanEck Avalanche ETF
Issued by VanEck. Traded since 26 Jan 2026 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Avalanche research file →
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Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | 보낸 사람 | VAVX | AVAX | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | +27.24% | +25.75% | +1.48 pp |
| 3 months | 09 Jul 2026 | +51.89% | +50.73% | +1.16 pp |
| 6 months | 09 Apr 2026 | +10.58% | +7.57% | +3.01 pp |
| Since first trade | 26 Jan 2026 | -11.16% | -14.01% | +2.85 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Distributions paid in the last year: $0.2233 on 06 Oct 2026 · $0.1697 on 07 Jul 2026
Fund facts
The issuer’s own page for this product, with its prospectus: www.vaneck.com ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| 제품 | 발행사 | 수수료 | 자산 | 1년 | Against AVAX |
|---|---|---|---|---|---|
| BAVABitwise Avalanche ETF | Bitwise | 0.34% | — | — | |
| VAVXVanEck Avalanche ETF | VanEck | 0.20% | — | — | |
| GAVAGrayscale Avalanche Staking ETF | Grayscale | 0.35% | — | — |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
VAVX provides exposure to the price of AVAX by holding the digital asset and valuing its shares using the MarketVector Avalanche Benchmark Rate. The Trusts shares are valued daily using sourced prices from the top five AVAX trading platforms identified through the BITA Cryptocurrency Real-Time Rates ranking data. The Trust also intends to stake a portion of its assets 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. VAVX processes creations and redemptions with authorized participants in cash or in kind, holds AVAX through third party custodians, and does not use leverage or derivatives. Overall, the Trust offers a regulated structure for gaining AVAX exposure and eligible staking rewards without requiring direct management of digital asset custody.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.