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القائمة
الرئيسية
الأصول
التغطية
جميع الأصولEvery research file, largest firstالقطاعاتWhat each category holds and weighsالتصنيفاتFourteen leaderboards and what they missخريطة حراريةThe market sized by value, shaded by changeالسوق العالميةTotal capitalization, dominance and volume
الأدوات
فلتر الأسواقFilter by fundamentals, supply and riskمقارنة الأصولResearch files side by sideالمحفوظاتThe assets you have starred
الأساسيات
Economics
Fees & revenueWhat users pay, and who keeps itالقيمة المقفولةCapital deposited in each networkExchange volumeTrading on decentralized exchanges
Networks
نشاط الشبكةAddresses, transactions and throughputStablecoinsDollar tokens, where they live and what backs themStaking & yieldWhat securing a network pays, after issuance
التقييم
Standardized measures
نسب التقييمPrice against fees and revenue, limits statedSupply & issuanceCirculating, maximum and the dilution aheadتعريفات المقاييسEvery figure: definition, period, limitation
المؤسسي
وصول منظَّم
المنتجات المتداولة في البورصاتEvery US-listed fund, with a page eachخزائن الشركاتListed companies holding digital assets
الأبحاث
Analysis
ملاحظات بحثيةShort notes written from stored figuresتقويم الأحداثUpgrades, halvings and policy dates
المخاطرة
إطار المخاطرFifty factors in seven familiesحوادث أمنيةExploits and failures, with the losses
تعلّم
التعليم
Learn libraryEleven tracks, from first principlesالمسردEvery term in plain EnglishالحاسباتFee drag, dilution and conversion
How this site works
المنهجيةHow every figure is measuredمصادر البياناتWho publishes what we showحداثة البياناتWhen each feed last ranAI agentsPrompts that keep an assistant on our dataAPI عامThe same figures, as JSON
الأخبار استعلم عن البيانات من نحن
خيارات القراءة
العرض الإرشادي

جديد على الأسواق — الأسعار، والعوائد، وmarket cap؟ نشرح كل مصطلح أثناء تصفّحك، بلغة واضحة. البيانات ذاتها، مع شرح مدمج.

رأي الخبراء

أنت تعرف الأسواق. البيانات فحسب — نظيفة وسريعة ومكثفة، بدون شروحات إضافية. هذا هو العرض الافتراضي.

View
فاتح أو داكن
اللغة
التصوير الفوتوغرافي التصوير الفوتوغرافيStill lifeCryptoStudio
API عام

كل رقم على هذا الموقع متاح بصيغة JSON، مع الفترة الزمنية والمصدر المرفقَين به.

اقرأ وثائق API
VSOL NASDAQ Holds the asset itself

VanEck Solana ETF

Issued by VanEck. Traded since 17 Nov 2025 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

Solana logoHolds Solana research file →
$14.15إغلاق, 08 Oct 2026
-5.92%On the day
$22.61Mالأصول الخاضعة للإدارة
0.30%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 14:16 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

السعر

224 trading days on record
daily close, not adjusted Tiingo from 17 Nov 2025 to 08 Oct 2026
02

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.

Windowمن VSOLSOLDifference
1 month 08 Sep 2026 +6.24% +5.97% +0.27 pp
3 months 09 Jul 2026 +40.89% +40.45% +0.44 pp
6 months 09 Apr 2026 +32.17% +31.44% +0.73 pp
Year to date 31 Dec 2025 -9.14% -11.98% +2.84 pp
Since first trade 17 Nov 2025 -12.78% -16.27% +3.49 pp
total return from the adjusted close; the asset at its daily close Tiingo · سجل الأسعار اليومي to 08 Oct 2026
VSOL, total returnSOL, price

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.

03

Trading

Average volume, 30 days Average volume, 30 days 53,499 shares $825,635 a day
Volatility, 90 days Volatility, 90 days 56.0% محوَّل إلى معدل سنوي من التحركات اليومية
Deepest fall since listing Deepest fall since listing -56.2% to 05 Jun 2026
From its highest close From its highest close -23.6% adjusted for distributions
Range over the last year of trading
$8.19 · 05 Jun 2026now $14.15$19.34 · 14 Jan 2026

Distributions paid in the last year: $0.6031 on 06 Oct 2026

end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

جهة الإصدارVanEck
What it holdsSolana
StructureHolds the asset itself (spot)
Listing exchangeNASDAQ
Fund inception30 Oct 2025
First trade on record17 Nov 2025
Expense ratio0.30% a year
الأصول الخاضعة للإدارة$22.61M
Units of SOL held207,638
Value of that holding$24.08M
Share of circulating SOL0.035%
Share of assets in all SOL products1.5%
ISINUS92200B1008
CUSIP92200B100
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 05:37 UTC assets under management observed 09 Oct 2026 14:16 UTC

The issuer’s own page for this product, with its prospectus: www.vaneck.com ↗

05

Other products holding SOL

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.

المنتججهة الإصدارالرسوم الأصولسنة واحدةAgainst SOL
BSOLBitwise Solana Staking ETF Bitwise 0.20% $1.20B — —
GSOLGrayscale Solana Staking ETF Grayscale 0.19% $199.67M -52.37% -0.18 pp
MSOLMorgan Stanley Solana Trust Eaton Vance 0.14% $54.96M — —
VSOLVanEck Solana ETF VanEck 0.30% $22.61M — —
SOEZFranklin Solana ETF Franklin Templeton 0.19% $17.32M — —
TSOL21Shares Solana ETF 21Shares 0.21% $9.10M — —
QSOLInvesco Galaxy Solana ETF Invesco 0.25% $6.73M — —
SOLCCanary Marinade Solana ETF Canary 0.50% $3.75M — —

A blank in the one-year columns means the product has traded for less than a year; it is not a zero.

06

In the issuer’s words

The Trust's primary investment objective is to replicate the price movements of Solana (SOL). Furthermore, it aims to benefit from the rewards generated by staking a portion of its SOL, assuming the Sponsor, in its sole discretion, determines this can be achieved without incurring significant legal or regulatory risks—for example, by undermining the Trust's eligibility as a grantor trust for tax purposes. These pursuits are net of the Trust's operational expenses. The "Gross Staking Yield" specifically denotes the yield earned by the Fund from its staking activities; it is not a metric of investor performance nor a yield received directly by investors. It is important to note that staking yields are not guaranteed, can vary frequently, and may even result in zero or negative returns.

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

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.

What you would have earned

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.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

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.

Digital Asset DatabaseDigital asset research & education

الأصول

جميع الأصولالقطاعاتالتصنيفاتخريطة حراريةفلتر الأسواقمقارنةالمحفوظات

الأساسيات

Fees & revenueالقيمة المقفولةExchange volumeنشاط الشبكةStablecoinsStaking & yield

Valuation & risk

نسب التقييمSupply & issuanceتعريفات المقاييسإطار المخاطرحوادث أمنية

المؤسسي

المنتجات المتداولة في البورصاتخزائن الشركاتEventsملاحظات بحثيةالأخبار

تعلّم

Learn libraryالمسردالحاسباتاستعلم عن البياناتAI agentsAPI عام

حول

من نحنتواصل معناالمنهجيةمصادر البياناتالسياسة التحريريةحداثة البيانات

قانوني

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