VAVX VanEck Avalanche ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 18.85 | Day Range | 18.68 – 18.98 |
| 52-Week Range | 12.54 – 25.00 | Volume | 4.61K |
| Avg Volume | 7.92K | AUM | $18.8M (Oct 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.10% |
| NAV | 18.75 | Premium/Discount | -0.35% indicative |
| Inception | Dec 22, 2025 | Holdings | 2 |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 92188R101 | ISIN | US92188R1014 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -13.31% | +44.66% | -4.79% | — | — | — | — | — | -22.32% |
| Total return | -12.46% | +46.13% | -2.71% | — | — | — | — | — | -20.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 2 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Avax | — | 100.04% | 2.07M | $18.9M |
| 2 | Other Cash And Liabilities | — | -0.04% | 0 | -$6.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.10% | Paid (last 12 months) | $0.3930 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.2230 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | $0.2230 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | $0.1700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.61K | Average volume | 7.92K |
| AUM | $18.8M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$839.8K | -4.07% | $20.6M → $18.8M |
| 1 Month | $1.0M | +5.01% | $20.7M → $18.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VAVX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.