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VTIA - VanEck Celestia ETN

VanEck | Celestia | ISIN: DE000A4AKZB4 | EU

AUM
$226.77K
Price
USD 0.78
NAV
USD 0.78
Fee
1.50%
Shares
290.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$53.25K
7D Change
-4.88%
30D Change
-20.41%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.78 USD 0.78 $226.77K 290.00K +$0.00
2026-08-18 USD 0.00 USD 0.78 $226.16K 290.00K +$0.00
2026-08-15 USD 0.00 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 USD 0.00 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 USD 0.00 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 USD 0.00 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 USD 0.00 USD 0.83 $240.92K 290.00K +$0.00
2026-07-31 USD 0.00 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 USD 0.00 USD 0.85 $247.36K 290.00K +$0.00
2026-07-28 USD 0.00 USD 0.90 $262.23K 290.00K +$0.00
2026-07-25 USD 0.00 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 USD 0.00 USD 1.05 $3.77M 3.59M +$0.00
2026-07-16 USD 0.00 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 USD 0.00 USD 1.06 $3.82M 3.59M +$0.00
2026-07-11 USD 0.00 USD 1.07 $3.82M 3.59M +$53.25K
2026-07-10 USD 0.00 USD 1.06 $3.75M 3.54M +$0.00
2026-07-09 USD 0.00 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 USD 0.00 USD 0.98 $3.46M 3.54M +$71.05K
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