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Dashboard Flows Stats

VTIA - VanEck Celestia ETN

VanEck | Celestia | ISIN: DE000A4AKZB4 | View on provider site →

AUM
$2.89M
Price
EUR 0.74
NAV
USD 0.85
Fee
1.50%
Shares
3,400,000
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
-12.94%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 EUR 0.74 USD 0.85 $2.89M 3,400,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 EUR 0.74 USD 0.85 $2.89M 3,400,000 +$0.00 $14.17K +$0.00 shares_preferred M
2026-02-14 USD 0.85 USD 0.85 $2.89M 3,400,000 +$0.00 $14.17K +$0.00 shares_preferred M
2026-02-13 EUR 0.69 USD 0.84 $2.87M 3,400,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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