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VTIA - VanEck Celestia ETN

VanEck | Tia | ISIN: DE000A4AKZB4 | EU

AUM
$3.66M
Price
N/A
NAV
USD 1.05
Fee
1.50%
Shares
3.47M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$28.20K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.00 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 USD 0.00 $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 USD 0.00 USD 1.04 $3.61M 3.47M +$0.00
2026-06-20 USD 0.00 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 USD 0.00 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 USD 0.00 USD 0.85 $3.03M 3.57M +$0.00
2026-06-09 USD 0.00 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 USD 0.00 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 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 —