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.
Holds Solana research file →
Precio
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 | Desde | VSOL | SOL | Difference |
|---|---|---|---|---|
| 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 |
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: $0.6031 on 06 Oct 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.
| Producto | Emisor | Comisión | Activos | 1 año | Against SOL |
|---|---|---|---|---|---|
| BSOLBitwise Solana Staking ETF | Bitwise | 0.20% | — | — | |
| GSOLGrayscale Solana Staking ETF | Grayscale | 0.19% | -52.37% | -0.18 pp | |
| MSOLMorgan Stanley Solana Trust | Eaton Vance | 0.14% | — | — | |
| VSOLVanEck Solana ETF | VanEck | 0.30% | — | — | |
| SOEZFranklin Solana ETF | Franklin Templeton | 0.19% | — | — | |
| TSOL21Shares Solana ETF | 21Shares | 0.21% | — | — | |
| QSOLInvesco Galaxy Solana ETF | Invesco | 0.25% | — | — | |
| SOLCCanary Marinade Solana ETF | Canary | 0.50% | — | — |
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
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.
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.