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VTIA - VanEck Celestia ETN

VanEck | Tia | ISIN: DE000A4AKZB4 | EU

AUM
$3.64M
Price
USD 1.03
NAV
USD 1.03
Fee
1.50%
Shares
3.52M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+1.98%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 1.03 USD 1.03 $3.64M 3.52M +$0.00
2026-05-19 USD 1.01 USD 1.01 $3.57M 3.52M +$0.00
2026-05-16 USD 1.13 USD 1.13 $3.99M 3.52M +$0.00
2026-05-15 EUR 1.04 USD 1.25 $4.38M 3.52M +$0.00
2026-05-14 USD 0.00 USD 1.25 $4.38M 3.52M +$0.00
2026-05-13 USD 0.00 USD 1.15 $4.05M 3.52M +$0.00
2026-05-12 USD 1.16 USD 1.16 $4.07M 3.52M +$0.00
2026-05-09 USD 0.00 USD 1.08 $3.81M 3.52M +$0.00
2026-05-08 USD 1.01 USD 1.01 $3.57M 3.52M +$0.00
2026-05-07 USD 0.99 USD 0.99 $3.47M 3.52M +$0.00
2026-05-06 EUR 0.78 USD 0.91 $3.19M 3.52M +$0.00
2026-05-05 USD 0.91 USD 0.91 $3.19M 3.52M +$0.00
2026-05-02 EUR 0.79 USD 0.93 $3.28M 3.52M +$0.00
2026-05-01 EUR 0.93 USD 0.93 $3.28M 3.52M +$0.00
2026-04-29 USD 0.93 USD 0.93 $3.28M 3.52M +$0.00
2026-04-28 EUR 0.80 USD 0.94 $3.33M 3.52M +$0.00
2026-04-25 USD 0.94 USD 0.94 $3.33M 3.52M +$0.00
2026-04-24 USD 0.93 USD 0.93 $3.29M 3.52M +$0.00
2026-04-23 USD 0.00 USD 1.00 $3.54M 3.52M +$0.00
2026-04-22 USD 0.98 USD 0.98 $3.45M 3.52M +$0.00
2026-04-21 USD 0.00 USD 1.02 $3.58M 3.52M +$0.00
2026-04-18 USD 0.00 USD 1.06 $3.74M 3.52M +$0.00
2026-04-17 USD 0.99 USD 0.99 $3.47M 3.52M +$0.00
2026-04-16 USD 0.00 USD 0.84 $2.96M 3.52M +$0.00
2026-04-15 USD 0.81 USD 0.81 $2.86M 3.52M +$0.00
2026-04-14 USD 0.77 USD 0.77 $2.73M 3.52M +$0.00
2026-04-11 USD 0.79 USD 0.79 $2.79M 3.52M +$0.00
2026-04-10 USD 0.78 USD 0.78 $2.73M 3.52M +$0.00
2026-04-09 EUR 0.81 USD 0.81 $2.84M 3.52M +$0.00
2026-04-08 USD 0.74 USD 0.74 $2.62M 3.52M +$0.00
2026-04-07 EUR 0.65 USD 0.74 $2.61M 3.52M +$0.00
2026-04-04 EUR 0.65 USD 0.74 $2.61M 3.52M +$0.00
2026-04-03 USD 0.74 USD 0.74 $2.61M 3.52M +$0.00
2026-04-02 USD 0.79 USD 0.79 $2.79M 3.52M +$0.00
2026-04-01 USD 0.79 USD 0.79 $2.79M 3.52M +$0.00
2026-03-31 USD 0.79 USD 0.79 $2.79M 3.52M +$0.00
2026-03-28 USD 0.00 USD 0.80 $2.80M 3.52M +$0.00
2026-03-27 USD 0.84 USD 0.84 $2.95M 3.52M +$0.00
2026-03-26 USD 0.88 USD 0.88 $3.08M 3.52M +$0.00
2026-03-25 USD 0.85 USD 0.85 $2.99M 3.52M +$0.00
2026-03-24 USD 0.85 USD 0.85 $3.01M 3.52M +$0.00
2026-03-21 USD 0.87 USD 0.87 $3.07M 3.52M +$0.00
2026-03-20 USD 0.88 USD 0.88 $3.10M 3.52M +$0.00
2026-03-19 USD 0.92 USD 0.92 $3.24M 3.52M +$0.00
2026-03-18 USD 0.97 USD 0.97 $3.40M 3.52M +$0.00
2026-03-17 USD 0.96 USD 0.96 $3.38M 3.52M +$0.00
2026-03-14 USD 0.94 USD 0.94 $3.31M 3.52M +$0.00
2026-03-13 USD 0.86 USD 0.86 $3.04M 3.52M +$0.00
2026-03-12 USD 0.89 USD 0.89 $3.13M 3.52M +$0.00
2026-03-11 USD 0.87 USD 0.87 $3.07M 3.52M +$0.00
2026-03-10 USD 0.85 USD 0.85 $2.99M 3.52M +$0.00
2026-03-07 USD 0.87 USD 0.87 $3.06M 3.52M +$26.55K
2026-03-06 USD 0.90 USD 0.90 $3.13M 3.49M +$80.10K
2026-03-05 USD 0.88 USD 0.88 $3.00M 3.40M +$0.00
2026-03-04 EUR 0.84 USD 0.84 $2.86M 3.40M +$0.00
2026-03-03 USD 0.85 USD 0.85 $2.90M 3.40M +$0.00
2026-02-28 USD 0.87 USD 0.87 $2.94M 3.40M +$0.00
2026-02-27 USD 0.89 USD 0.89 $3.02M 3.40M +$0.00
2026-02-26 USD 0.00 USD 0.88 $3.00M 3.40M +$0.00
2026-02-25 EUR 0.67 USD 0.77 $2.63M 3.40M +$0.00
2026-02-24 USD 0.80 USD 0.80 $2.72M 3.40M +$0.00
2026-02-23 EUR 0.74 USD 0.84 $2.85M 3.40M +$0.00
2026-02-22 EUR 0.74 USD 0.84 $2.85M 3.40M +$0.00
2026-02-21 USD 0.84 USD 0.84 $2.85M 3.40M +$0.00
2026-02-20 USD 0.83 USD 0.83 $2.83M 3.40M +$0.00
2026-02-19 USD 0.88 USD 0.88 $3.01M 3.40M +$0.00
2026-02-18 USD 0.90 USD 0.90 $3.05M 3.40M +$0.00
2026-02-17 EUR 0.74 USD 0.89 $3.03M 3.40M +$0.00
2026-02-16 EUR 0.74 USD 0.85 $2.89M 3.40M +$0.00
2026-02-15 EUR 0.74 USD 0.85 $2.89M 3.40M +$0.00
2026-02-14 EUR 0.74 USD 0.85 $2.89M 3.40M +$0.00
2026-02-13 EUR 0.69 USD 0.84 $2.87M 3.40M —