VTRX - VanEck TRON ETN
AUM
$28.51M
Price
USD 33.42
NAV
USD 33.42
Fee
1.50%
Shares
853.00K
Flow 1D
-$365.48K
Flow 7D
+$133.27K
Flow 30D
+$133.27K
1D Change
+0%
7D Change
+0.39%
30D Change
-2.68%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 33.42 | USD 33.42 | $28.51M | 853.00K | -$365.48K |
| 2026-07-02 | EUR 33.03 | USD 33.03 | $28.54M | 864.00K | -$2.72K |
| 2026-07-01 | USD 33.05 | USD 33.05 | $28.56M | 864.09K | +$501.47K |
| 2026-06-30 | USD 33.57 | USD 33.57 | $28.50M | 849.00K | +$0.00 |
| 2026-06-27 | USD 33.29 | USD 33.29 | $28.26M | 849.00K | — |
| 2026-06-26 | EUR 34.01 | USD 0.00 | $28.87M | 848.87K | — |
| 2026-06-25 | USD 34.40 | USD 34.40 | $29.21M | 849.00K | +$0.00 |
| 2026-06-24 | USD 34.37 | USD 34.37 | $29.18M | 849.00K | +$0.00 |
| 2026-06-23 | USD 34.54 | USD 34.54 | $29.33M | 849.00K | +$0.00 |
| 2026-06-20 | USD 33.51 | USD 33.51 | $28.45M | 849.00K | +$0.00 |
| 2026-06-19 | USD 33.35 | USD 33.35 | $28.31M | 849.00K | +$0.00 |
| 2026-06-18 | USD 33.40 | USD 33.40 | $28.36M | 849.00K | +$0.00 |
| 2026-06-17 | USD 33.09 | USD 33.09 | $28.10M | 849.00K | — |
| 2026-06-16 | USD 33.46 | USD 0.00 | $28.41M | 849.07K | — |
| 2026-06-13 | USD 32.60 | USD 32.60 | $30.16M | 925.00K | +$0.00 |
| 2026-06-12 | USD 33.50 | USD 33.50 | $30.99M | 925.00K | +$0.00 |
| 2026-06-11 | USD 33.67 | USD 33.67 | $31.15M | 925.00K | +$0.00 |
| 2026-06-10 | USD 33.65 | USD 33.65 | $31.13M | 925.00K | +$0.00 |
| 2026-06-09 | USD 34.07 | USD 34.07 | $31.52M | 925.00K | +$0.00 |
| 2026-06-06 | USD 33.99 | USD 33.99 | $31.44M | 925.00K | +$0.00 |