VTIA - VanEck Celestia ETN
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$193.95K
Price
N/A
NAV
USD 1.25
Fee
1.50%
Shares
155.00K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 1.25 | $193.95K | 155.00K | — |
| 2026-10-02 | N/A | USD 1.12 | $173.69K | 155.00K | — |
| 2026-10-01 | N/A | USD 1.18 | $182.85K | 155.00K | — |
| 2026-09-30 | N/A | USD 1.20 | $185.97K | 155.00K | +$0.00 |
| 2026-09-29 | N/A | USD 1.21 | $186.83K | 155.00K | +$0.00 |
| 2026-09-26 | N/A | USD 1.30 | $200.91K | 155.00K | +$0.00 |
| 2026-09-25 | N/A | USD 1.22 | $189.85K | 155.00K | +$0.00 |
| 2026-09-24 | N/A | USD 1.31 | $202.62K | 155.00K | +$0.00 |
| 2026-09-23 | N/A | USD 1.17 | $181.98K | 155.00K | +$0.00 |
| 2026-09-22 | N/A | USD 1.15 | $177.61K | 155.00K | +$0.00 |
| 2026-09-19 | N/A | USD 1.04 | $161.86K | 155.00K | +$0.00 |
| 2026-09-18 | N/A | USD 0.90 | $139.82K | 155.00K | +$0.00 |
| 2026-09-17 | N/A | USD 0.85 | $132.31K | 155.00K | +$0.00 |
| 2026-09-16 | N/A | USD 0.89 | $138.61K | 155.00K | +$0.00 |
| 2026-09-15 | N/A | USD 0.92 | $143.36K | 155.00K | +$0.00 |
| 2026-09-12 | N/A | USD 0.96 | $149.16K | 155.00K | +$0.00 |
| 2026-09-11 | N/A | USD 0.98 | $151.26K | 155.00K | +$0.00 |
| 2026-09-10 | USD 1.04 | USD 1.04 | $161.01K | 155.00K | +$0.00 |
| 2026-09-09 | USD 1.08 | USD 1.08 | $167.57K | 155.00K | +$0.00 |
| 2026-09-08 | N/A | USD 1.14 | $176.09K | 155.00K | +$0.00 |
| 2026-09-05 | USD 0.92 | USD 0.92 | $142.12K | 155.00K | +$0.00 |
| 2026-09-04 | USD 0.94 | USD 0.94 | $146.07K | 155.00K | +$0.00 |
| 2026-09-03 | USD 0.91 | USD 0.91 | $141.10K | 155.00K | +$0.00 |
| 2026-09-02 | USD 0.91 | USD 0.91 | $140.35K | 155.00K | +$0.00 |
| 2026-09-01 | N/A | USD 0.85 | $131.32K | 155.00K | +$0.00 |
| 2026-08-29 | USD 0.91 | USD 0.91 | $141.59K | 155.00K | +$0.00 |
| 2026-08-28 | USD 0.91 | USD 0.91 | $141.59K | 155.00K | +$0.00 |
| 2026-08-27 | USD 0.92 | USD 0.92 | $142.33K | 155.00K | +$0.00 |
| 2026-08-26 | USD 0.95 | USD 0.95 | $146.83K | 155.00K | -$130.28K |
| 2026-08-25 | N/A | USD 0.98 | $283.46K | 290.00K | +$0.00 |
| 2026-08-22 | USD 0.98 | USD 0.98 | $283.46K | 290.00K | +$0.00 |
| 2026-08-21 | USD 0.86 | USD 0.86 | $250.48K | 290.00K | +$0.00 |
| 2026-08-20 | USD 0.79 | USD 0.79 | $230.42K | 290.00K | +$0.00 |
| 2026-08-19 | USD 0.78 | USD 0.78 | $226.77K | 290.00K | +$0.00 |
| 2026-08-18 | N/A | USD 0.78 | $226.16K | 290.00K | +$0.00 |
| 2026-08-15 | N/A | USD 0.79 | $228.98K | 290.00K | +$0.00 |
| 2026-08-14 | USD 0.80 | USD 0.80 | $233.18K | 290.00K | +$0.00 |
| 2026-08-13 | USD 0.81 | USD 0.81 | $233.85K | 290.00K | +$0.00 |
| 2026-08-12 | USD 0.82 | USD 0.82 | $238.39K | 290.00K | +$0.00 |
| 2026-08-11 | N/A | USD 0.85 | $247.92K | 290.00K | +$0.00 |
| 2026-08-08 | USD 0.86 | USD 0.86 | $248.25K | 290.00K | +$0.00 |
| 2026-08-07 | N/A | USD 0.85 | $247.64K | 290.00K | +$0.00 |
| 2026-08-06 | USD 0.87 | USD 0.87 | $253.55K | 290.00K | +$0.00 |
| 2026-08-05 | N/A | USD 0.87 | $253.51K | 290.00K | +$0.00 |
| 2026-08-04 | USD 0.87 | USD 0.87 | $250.93K | 290.00K | +$0.00 |
| 2026-08-01 | N/A | USD 0.83 | $240.92K | 290.00K | +$0.00 |
| 2026-07-31 | N/A | USD 0.83 | $241.82K | 290.00K | +$0.00 |
| 2026-07-30 | USD 0.83 | USD 0.83 | $239.45K | 290.00K | +$0.00 |
| 2026-07-29 | N/A | USD 0.85 | $247.36K | 290.00K | +$0.00 |
| 2026-07-28 | N/A | USD 0.90 | $262.23K | 290.00K | +$0.00 |
| 2026-07-25 | N/A | USD 0.90 | $259.78K | 290.00K | +$0.00 |
| 2026-07-24 | USD 0.80 | USD 0.92 | $268.09K | 290.00K | +$0.00 |
| 2026-07-22 | USD 0.95 | USD 0.95 | $275.93K | 290.00K | — |
| 2026-07-21 | USD 0.95 | USD 0.95 | $3.41M | 3.59M | +$0.00 |
| 2026-07-18 | USD 0.98 | USD 0.98 | $3.54M | 3.59M | +$0.00 |
| 2026-07-17 | N/A | USD 1.05 | $3.77M | 3.59M | +$0.00 |
| 2026-07-16 | N/A | USD 1.09 | $3.92M | 3.59M | +$0.00 |
| 2026-07-15 | USD 1.05 | USD 1.05 | $3.77M | 3.59M | +$0.00 |
| 2026-07-14 | N/A | USD 1.06 | $3.82M | 3.59M | +$0.00 |
| 2026-07-11 | N/A | USD 1.07 | $3.82M | 3.59M | +$53.25K |
| 2026-07-10 | N/A | USD 1.06 | $3.75M | 3.54M | +$0.00 |
| 2026-07-09 | N/A | USD 1.01 | $3.58M | 3.54M | +$0.00 |
| 2026-07-08 | USD 1.01 | USD 1.01 | $3.57M | 3.54M | +$0.00 |
| 2026-07-07 | N/A | USD 0.98 | $3.46M | 3.54M | +$71.05K |
| 2026-07-04 | N/A | USD 1.05 | $3.66M | 3.47M | +$0.00 |
| 2026-07-02 | USD 0.96 | USD 0.96 | $3.33M | 3.47M | +$0.00 |
| 2026-07-01 | USD 0.94 | USD 0.94 | $3.26M | 3.47M | +$0.00 |
| 2026-06-30 | USD 1.03 | USD 1.03 | $3.59M | 3.47M | +$0.00 |
| 2026-06-27 | USD 0.93 | USD 0.93 | $3.24M | 3.47M | — |
| 2026-06-26 | USD 0.94 | N/A | $3.27M | 3.48M | — |
| 2026-06-25 | USD 0.95 | USD 0.95 | $3.30M | 3.47M | +$0.00 |
| 2026-06-24 | USD 0.98 | USD 0.98 | $3.39M | 3.47M | +$0.00 |
| 2026-06-23 | N/A | USD 1.04 | $3.61M | 3.47M | +$0.00 |
| 2026-06-20 | N/A | USD 1.01 | $3.50M | 3.47M | +$0.00 |
| 2026-06-19 | USD 1.01 | USD 1.01 | $3.51M | 3.47M | +$0.00 |
| 2026-06-18 | N/A | USD 1.04 | $3.60M | 3.47M | -$101.00K |
| 2026-06-17 | USD 0.98 | USD 0.98 | $3.51M | 3.57M | +$0.00 |
| 2026-06-16 | USD 0.98 | USD 0.98 | $3.49M | 3.57M | +$0.00 |
| 2026-06-13 | USD 0.86 | USD 0.86 | $3.07M | 3.57M | +$0.00 |
| 2026-06-12 | USD 0.84 | USD 0.84 | $3.01M | 3.57M | +$0.00 |
| 2026-06-11 | EUR 0.84 | USD 0.84 | $3.01M | 3.57M | +$0.00 |
| 2026-06-10 | N/A | USD 0.85 | $3.03M | 3.57M | +$0.00 |
| 2026-06-09 | N/A | USD 0.84 | $3.01M | 3.57M | +$0.00 |
| 2026-06-06 | USD 0.81 | USD 0.81 | $2.90M | 3.57M | +$0.00 |
| 2026-06-05 | USD 0.89 | USD 0.89 | $3.18M | 3.57M | +$0.00 |
| 2026-06-04 | EUR 0.86 | USD 1.00 | $3.56M | 3.57M | +$0.00 |
| 2026-06-03 | EUR 0.84 | USD 1.03 | $3.70M | 3.57M | +$72.80K |
| 2026-06-02 | EUR 0.95 | USD 1.05 | $3.69M | 3.50M | +$0.00 |
| 2026-05-30 | USD 1.08 | USD 1.08 | $3.78M | 3.50M | +$0.00 |
| 2026-05-29 | N/A | USD 1.18 | $4.13M | 3.50M | +$0.00 |
| 2026-05-28 | USD 1.26 | USD 1.26 | $4.41M | 3.50M | +$0.00 |
| 2026-05-27 | USD 1.19 | USD 1.19 | $4.15M | 3.50M | +$0.00 |
| 2026-05-26 | EUR 1.00 | USD 1.19 | $4.15M | 3.50M | +$0.00 |
| 2026-05-23 | EUR 1.00 | USD 1.19 | $4.15M | 3.50M | +$0.00 |
| 2026-05-22 | USD 1.05 | USD 1.05 | $3.68M | 3.50M | +$0.00 |
| 2026-05-21 | USD 1.04 | USD 1.04 | $3.63M | 3.50M | -$20.70K |
| 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 | N/A | USD 1.25 | $4.38M | 3.52M | +$0.00 |
| 2026-05-13 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | USD 1.02 | $3.58M | 3.52M | +$0.00 |
| 2026-04-18 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 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 | — |