← Back to Dashboard

VTRX - VanEck TRON ETN

VanEck | Tron | ISIN: DE000A3GSUE1 | EU

AUM
$27.46M
Price
EUR 28.58
NAV
USD 33.08
Fee
1.50%
Shares
830.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$158.33K
1D Change
+0%
7D Change
-11.68%
30D Change
-3.61%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 EUR 28.58 USD 33.08 $27.46M 830.00K +$0.00
2026-04-03 USD 33.08 USD 33.08 $27.46M 830.00K +$0.00
2026-04-02 USD 32.99 USD 32.99 $27.38M 830.00K +$0.00
2026-04-01 USD 33.30 USD 33.30 $27.64M 830.00K +$0.00
2026-03-31 USD 33.30 USD 33.30 $27.64M 830.00K +$0.00
2026-03-28 USD 32.36 USD 32.36 $26.86M 830.00K +$0.00
2026-03-27 USD 32.57 USD 32.57 $27.03M 830.00K +$0.00
2026-03-26 USD 32.47 USD 32.47 $26.95M 830.00K +$0.00
2026-03-25 USD 32.44 USD 32.44 $26.93M 830.00K +$0.00
2026-03-24 USD 32.37 USD 32.37 $26.87M 830.00K +$0.00
2026-03-21 USD 32.07 USD 32.07 $26.62M 830.00K +$0.00
2026-03-20 USD 31.70 USD 31.70 $26.31M 830.00K +$0.00
2026-03-19 USD 31.54 USD 31.54 $26.18M 830.00K +$158.33K
2026-03-18 USD 31.79 USD 31.79 $26.23M 825.00K +$0.00
2026-03-17 USD 31.21 USD 31.21 $25.75M 825.00K +$0.00
2026-03-14 USD 30.39 USD 30.39 $25.07M 825.00K +$0.00
2026-03-13 USD 30.29 USD 30.29 $24.99M 825.00K +$0.00
2026-03-12 USD 30.33 USD 30.33 $25.02M 825.00K +$0.00
2026-03-11 USD 29.77 USD 29.77 $24.56M 825.00K +$0.00
2026-03-10 EUR 29.84 USD 29.84 $24.62M 825.00K +$0.00
2026-03-07 USD 29.93 USD 29.93 $24.69M 825.00K +$0.00