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.MVSOLV - VanEck Solana ETN

VanEck | Solana | ISIN: DE000A3GSUD3 | EU

AUM
$48.56M
Price
USD 4.29
NAV
USD 4.29
Fee
1.50%
Shares
11.32M
Flow 1D
+$341.60K
Flow 7D
+$1.11M
Flow 30D
-$3.83M
1D Change
+0.94%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 4.29 USD 4.29 $48.56M 11.32M +$341.60K
2026-08-18 USD 4.25 USD 4.25 $47.82M 11.24M +$0.00
2026-08-15 USD 4.25 USD 4.25 $47.74M 11.24M +$0.00
2026-08-14 USD 4.29 USD 4.29 $48.25M 11.24M +$773.10K
2026-08-13 USD 4.30 USD 4.30 $47.62M 11.06M +$0.00
2026-08-12 USD 0.00 USD 4.28 $47.31M 11.06M +$0.00
2026-08-11 USD 4.31 USD 4.31 $47.70M 11.06M +$0.00
2026-08-08 USD 0.00 USD 4.17 $46.13M 11.06M +$0.00
2026-08-07 USD 4.11 USD 4.11 $45.52M 11.06M +$0.00
2026-08-06 USD 0.00 USD 4.16 $45.98M 11.06M +$0.00
2026-08-05 USD 0.00 USD 4.16 $46.00M 11.06M +$0.00
2026-08-04 USD 4.09 USD 4.09 $45.25M 11.06M +$0.00
2026-08-01 USD 4.14 USD 4.14 $45.82M 11.06M -$1.25M
2026-07-31 USD 4.19 USD 4.19 $47.56M 11.36M +$0.00
2026-07-30 USD 4.14 USD 4.14 $47.02M 11.36M +$0.00
2026-07-29 EUR 4.11 USD 4.11 $46.68M 11.36M -$2.15M
2026-07-28 USD 4.33 USD 4.33 $51.34M 11.87M -$809.40K
2026-07-25 USD 0.00 USD 4.19 $50.56M 12.06M +$0.00
2026-07-24 USD 4.33 USD 4.33 $53.62M 12.06M -$1.49M
2026-07-22 USD 4.42 USD 4.42 $54.74M 12.40M -$2.23M
2026-07-21 EUR 4.32 USD 4.32 $55.76M 12.91M -$423.50K
2026-07-18 USD 0.00 USD 4.15 $54.05M 13.01M -$1.06M
2026-07-17 EUR 4.29 USD 4.29 $56.91M 13.26M +$0.00
2026-07-16 EUR 4.42 USD 4.42 $58.61M 13.26M -$1.44M
2026-07-15 EUR 4.33 USD 4.33 $67.15M 13.59M -$386.10K
2026-07-14 USD 4.25 USD 4.25 $58.19M 13.68M +$0.00
2026-07-11 USD 0.00 USD 4.44 $60.78M 13.68M +$0.00
2026-07-10 USD 4.38 USD 4.38 $59.95M 13.68M -$4.41K
2026-07-09 USD 0.00 USD 4.33 $59.27M 13.69M +$6.29M
2026-07-08 USD 4.56 USD 4.56 $55.79M 12.23M +$0.00
2026-07-07 USD 0.00 USD 4.49 $54.86M 12.23M +$5.40M
2026-07-04 USD 0.00 USD 4.59 $50.64M 11.04M +$0.00
2026-07-02 USD 4.23 USD 4.23 $46.70M 11.04M +$0.00
2026-07-01 EUR 3.60 USD 4.07 $44.91M 11.04M +$0.00
2026-06-30 USD 0.00 USD 4.14 $45.68M 11.04M +$0.00
2026-06-27 USD 0.00 USD 3.89 $42.91M 11.04M +$7.10K
2026-06-26 USD 0.00 USD 3.79 $41.80M 11.03M -$85.87K
2026-06-25 USD 3.87 USD 3.87 $42.77M 11.04M +$271.25K
2026-06-24 EUR 3.88 USD 3.88 $42.51M 10.97M +$0.00
2026-06-23 USD 0.00 USD 4.19 $45.96M 10.97M +$0.00
2026-06-20 USD 3.87 USD 3.87 $42.40M 10.97M -$630.40K
2026-06-19 USD 0.00 USD 4.01 $44.60M 11.13M +$0.00
2026-06-18 EUR 4.07 USD 4.07 $45.27M 11.13M -$123.60K
2026-06-17 USD 4.17 USD 4.17 $46.57M 11.16M +$0.00
2026-06-16 USD 4.14 USD 4.14 $46.13M 11.16M +$0.00
2026-06-13 EUR 3.31 USD 3.75 $48.37M 11.16M +$0.00
2026-06-12 USD 3.67 USD 3.67 $40.93M 11.16M +$0.00
2026-06-11 USD 0.00 USD 3.63 $40.49M 11.16M +$220.20K
2026-06-10 EUR 3.71 USD 3.71 $41.17M 11.10M +$0.00
2026-06-09 USD 3.76 USD 3.76 $41.69M 11.10M +$0.00
2026-06-06 USD 3.71 USD 3.71 $41.20M 11.10M +$190.75K
2026-06-05 USD 0.00 USD 3.92 $43.37M 11.05M +$0.00
2026-06-04 EUR 3.58 USD 4.21 $46.48M 11.05M +$0.00
2026-06-03 EUR 3.68 USD 4.44 $49.02M 11.05M +$0.00
2026-06-02 EUR 3.97 USD 4.65 $51.39M 11.05M +$0.00
2026-05-30 USD 0.00 USD 4.57 $50.46M 11.05M +$0.00
2026-05-29 USD 0.00 EUR 4.54 $58.26M 11.05M +$0.00
2026-05-28 USD 4.78 USD 4.78 $53.26M 11.05M -$465.35K
2026-05-27 USD 0.00 EUR 4.78 $61.96M 11.14M +$0.00
2026-05-26 EUR 4.19 USD 4.91 $54.69M 11.14M +$0.00
2026-05-23 EUR 4.19 USD 4.91 $54.69M 11.14M +$0.00
2026-05-22 USD 4.82 USD 4.82 $53.65M 11.14M +$0.00