VTRX - VanEck TRON ETN
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$11.17M
Price
N/A
NAV
USD 34.91
Fee
1.50%
Shares
320.00K
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 (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 34.91 | $11.17M | 320.00K | — |
| 2026-10-02 | N/A | USD 34.68 | $10.96M | 316.00K | — |
| 2026-10-01 | N/A | USD 35.32 | $28.82M | 816.00K | — |
| 2026-09-30 | N/A | USD 34.82 | $28.41M | 816.00K | +$0.00 |
| 2026-09-29 | N/A | USD 34.79 | $28.39M | 816.00K | +$0.00 |
| 2026-09-26 | N/A | USD 35.04 | $28.59M | 816.00K | +$0.00 |
| 2026-09-25 | N/A | USD 35.32 | $28.82M | 816.00K | +$0.00 |
| 2026-09-24 | N/A | USD 35.49 | $28.96M | 816.00K | +$0.00 |
| 2026-09-23 | N/A | USD 35.77 | $29.19M | 816.00K | +$0.00 |
| 2026-09-22 | N/A | USD 35.78 | $29.20M | 816.00K | +$106.43K |
| 2026-09-19 | N/A | USD 35.17 | $28.59M | 813.00K | +$0.00 |
| 2026-09-18 | USD 34.78 | USD 34.78 | $28.27M | 813.00K | +$0.00 |
| 2026-09-17 | USD 34.79 | USD 34.79 | $28.28M | 813.00K | +$0.00 |
| 2026-09-16 | N/A | USD 35.15 | $28.57M | 813.00K | +$0.00 |
| 2026-09-15 | USD 35.42 | USD 35.42 | $28.80M | 813.00K | +$0.00 |
| 2026-09-12 | USD 34.95 | USD 34.95 | $28.42M | 813.00K | +$0.00 |
| 2026-09-11 | N/A | USD 35.18 | $28.60M | 813.00K | +$0.00 |
| 2026-09-10 | N/A | USD 35.24 | $28.65M | 813.00K | -$281.88K |
| 2026-09-09 | USD 35.23 | USD 35.23 | $28.92M | 821.00K | +$0.00 |
| 2026-09-08 | USD 34.88 | USD 34.87 | $28.63M | 821.00K | -$863.75K |
| 2026-09-05 | USD 34.23 | USD 34.23 | $28.96M | 846.00K | +$0.00 |
| 2026-09-04 | USD 34.16 | USD 34.16 | $28.90M | 846.00K | -$508.95K |
| 2026-09-03 | N/A | USD 33.70 | $29.01M | 861.00K | +$473.41K |
| 2026-09-02 | USD 33.93 | USD 33.93 | $28.74M | 847.00K | +$0.00 |
| 2026-09-01 | N/A | USD 34.74 | $29.42M | 847.00K | +$0.00 |
| 2026-08-29 | N/A | USD 35.51 | $30.08M | 847.00K | +$0.00 |
| 2026-08-28 | N/A | USD 35.51 | $30.08M | 847.00K | +$0.00 |
| 2026-08-27 | N/A | USD 34.87 | $29.54M | 847.00K | +$0.00 |
| 2026-08-26 | N/A | USD 35.60 | $30.15M | 847.00K | +$0.00 |
| 2026-08-25 | N/A | USD 35.42 | $30.00M | 847.00K | +$0.00 |
| 2026-08-22 | N/A | USD 35.42 | $30.00M | 847.00K | +$141.16K |
| 2026-08-21 | N/A | USD 35.16 | $29.64M | 843.00K | +$0.00 |
| 2026-08-20 | N/A | USD 34.60 | $29.17M | 843.00K | +$0.00 |
| 2026-08-19 | N/A | USD 34.58 | $29.15M | 843.00K | +$0.00 |
| 2026-08-18 | USD 34.52 | USD 34.52 | $29.10M | 843.00K | +$0.00 |
| 2026-08-15 | USD 34.60 | USD 34.60 | $29.17M | 843.00K | +$0.00 |
| 2026-08-14 | N/A | USD 34.78 | $29.32M | 843.00K | +$0.00 |
| 2026-08-13 | N/A | USD 34.97 | $29.48M | 843.00K | +$0.00 |
| 2026-08-12 | N/A | USD 34.94 | $29.45M | 843.00K | +$0.00 |
| 2026-08-11 | USD 34.50 | USD 34.50 | $29.08M | 843.00K | +$0.00 |
| 2026-08-08 | N/A | USD 34.12 | $28.76M | 843.00K | +$0.00 |
| 2026-08-07 | USD 34.09 | USD 34.09 | $28.73M | 843.00K | +$0.00 |
| 2026-08-06 | N/A | USD 34.17 | $28.81M | 843.00K | +$0.00 |
| 2026-08-05 | N/A | USD 34.34 | $28.95M | 843.00K | +$0.00 |
| 2026-08-04 | USD 34.06 | USD 34.06 | $28.71M | 843.00K | +$0.00 |
| 2026-08-01 | N/A | USD 34.03 | $28.69M | 843.00K | -$307.04K |
| 2026-07-31 | N/A | USD 34.20 | $29.14M | 852.00K | +$0.00 |
| 2026-07-30 | USD 34.03 | USD 34.03 | $29.00M | 852.00K | +$0.00 |
| 2026-07-29 | USD 33.85 | USD 33.85 | $28.84M | 852.00K | +$0.00 |
| 2026-07-28 | EUR 34.45 | USD 34.45 | $29.35M | 852.00K | +$0.00 |
| 2026-07-25 | USD 34.42 | USD 34.42 | $29.33M | 852.00K | +$0.00 |
| 2026-07-24 | USD 33.99 | USD 33.99 | $28.96M | 852.00K | +$0.00 |
| 2026-07-22 | USD 34.21 | USD 34.21 | $29.15M | 852.00K | +$0.00 |
| 2026-07-21 | USD 33.93 | USD 33.93 | $28.91M | 852.00K | +$0.00 |
| 2026-07-18 | USD 33.62 | USD 33.62 | $28.64M | 852.00K | +$0.00 |
| 2026-07-17 | USD 33.66 | USD 33.66 | $28.68M | 852.00K | +$0.00 |
| 2026-07-16 | USD 34.14 | USD 34.14 | $29.09M | 852.00K | +$0.00 |
| 2026-07-15 | USD 33.90 | USD 33.90 | $28.88M | 852.00K | +$0.00 |
| 2026-07-14 | USD 34.02 | USD 34.02 | $28.99M | 852.00K | +$0.00 |
| 2026-07-11 | USD 34.44 | USD 34.44 | $29.34M | 852.00K | +$0.00 |
| 2026-07-10 | USD 34.52 | USD 34.52 | $29.41M | 852.00K | +$0.00 |
| 2026-07-09 | USD 34.16 | USD 34.16 | $29.11M | 852.00K | +$0.00 |
| 2026-07-08 | USD 34.48 | USD 34.48 | $29.38M | 852.00K | +$0.00 |
| 2026-07-07 | USD 34.08 | USD 34.08 | $29.04M | 852.00K | -$33.75K |