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VTRX - VanEck TRON ETN

VanEck | Tron | ISIN: DE000A3GSUE1 | EU

AUM
$28.51M
Price
USD 33.42
NAV
USD 33.42
Fee
1.50%
Shares
853.00K
Flow 1D
-$365.48K
Flow 7D
+$133.27K
Flow 30D
+$364.78K
1D Change
+0%
7D Change
+0.39%
30D Change
-2.68%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 33.42 USD 33.42 $28.51M 853.00K -$365.48K
2026-07-02 EUR 33.03 USD 33.03 $28.54M 864.00K -$2.72K
2026-07-01 USD 33.05 USD 33.05 $28.56M 864.09K +$501.47K
2026-06-30 USD 33.57 USD 33.57 $28.50M 849.00K +$0.00
2026-06-27 USD 33.29 USD 33.29 $28.26M 849.00K —
2026-06-26 EUR 34.01 USD 0.00 $28.87M 848.87K —
2026-06-25 USD 34.40 USD 34.40 $29.21M 849.00K +$0.00
2026-06-24 USD 34.37 USD 34.37 $29.18M 849.00K +$0.00
2026-06-23 USD 34.54 USD 34.54 $29.33M 849.00K +$0.00
2026-06-20 USD 33.51 USD 33.51 $28.45M 849.00K +$0.00
2026-06-19 USD 33.35 USD 33.35 $28.31M 849.00K +$0.00
2026-06-18 USD 33.40 USD 33.40 $28.36M 849.00K +$0.00
2026-06-17 USD 33.09 USD 33.09 $28.10M 849.00K —
2026-06-16 USD 33.46 USD 0.00 $28.41M 849.07K —
2026-06-13 USD 32.60 USD 32.60 $30.16M 925.00K +$0.00
2026-06-12 USD 33.50 USD 33.50 $30.99M 925.00K +$0.00
2026-06-11 USD 33.67 USD 33.67 $31.15M 925.00K +$0.00
2026-06-10 USD 33.65 USD 33.65 $31.13M 925.00K +$0.00
2026-06-09 USD 34.07 USD 34.07 $31.52M 925.00K +$0.00
2026-06-06 USD 33.99 USD 33.99 $31.44M 925.00K +$0.00
2026-06-05 USD 34.34 USD 34.34 $31.76M 925.00K +$0.00
2026-06-04 EUR 30.02 USD 34.77 $32.17M 925.00K +$0.00
2026-06-03 EUR 30.18 USD 35.52 $32.86M 925.00K +$0.00
2026-06-02 EUR 31.04 USD 35.98 $33.28M 925.00K +$0.00
2026-05-30 USD 36.36 USD 36.36 $33.63M 925.00K +$0.00
2026-05-29 USD 38.92 USD 38.92 $36.00M 925.00K +$0.00
2026-05-28 USD 39.22 USD 39.22 $36.04M 925.00K +$231.51K
2026-05-27 USD 37.95 USD 37.95 $34.88M 919.00K +$0.00
2026-05-26 EUR 32.62 USD 37.95 $34.88M 919.00K +$0.00
2026-05-23 EUR 32.62 USD 37.95 $34.88M 919.00K +$0.00
2026-05-22 USD 37.88 USD 37.88 $34.82M 919.00K +$0.00
2026-05-21 USD 37.37 USD 37.37 $34.35M 919.00K +$0.00
2026-05-20 USD 37.17 USD 37.17 $34.16M 919.00K +$0.00
2026-05-19 USD 37.33 USD 37.33 $34.31M 919.00K +$370.20K
2026-05-16 USD 36.71 USD 36.71 $33.37M 909.00K +$183.23K
2026-05-15 EUR 31.31 USD 36.58 $33.06M 904.00K +$0.00
2026-05-14 USD 36.58 USD 36.58 $33.06M 904.00K +$0.00
2026-05-13 USD 36.41 USD 36.41 $32.91M 904.00K +$0.00
2026-05-12 USD 36.76 USD 36.76 $33.23M 904.00K +$256.27K
2026-05-09 USD 36.46 USD 36.46 $32.70M 897.00K +$0.00
2026-05-08 USD 36.31 USD 36.31 $32.57M 897.00K +$0.00
2026-05-07 USD 35.98 USD 35.98 $32.27M 897.00K +$0.00
2026-05-06 EUR 30.38 USD 35.31 $31.67M 897.00K +$0.00
2026-05-05 USD 35.31 USD 35.31 $31.67M 897.00K +$0.00
2026-05-02 EUR 29.04 USD 34.04 $30.53M 897.00K +$0.00
2026-05-01 USD 34.04 USD 34.04 $30.53M 897.00K -$441.09K
2026-04-29 USD 33.82 USD 33.82 $30.78M 910.00K +$340.60K
2026-04-28 EUR 29.15 USD 34.30 $30.87M 900.00K +$0.00
2026-04-25 USD 34.30 USD 34.30 $30.87M 900.00K +$2.40M
2026-04-24 USD 34.31 USD 34.31 $28.47M 830.00K +$0.00
2026-04-23 USD 34.82 USD 34.82 $28.90M 830.00K +$0.00
2026-04-22 USD 34.47 USD 34.47 $28.61M 830.00K +$0.00
2026-04-21 USD 34.35 USD 34.35 $28.51M 830.00K +$0.00
2026-04-18 USD 33.94 USD 33.94 $28.17M 830.00K +$0.00
2026-04-17 USD 34.16 USD 34.16 $28.36M 830.00K +$0.00
2026-04-16 USD 34.19 USD 34.19 $28.38M 830.00K +$0.00
2026-04-15 USD 33.60 USD 33.60 $27.89M 830.00K +$0.00
2026-04-14 USD 33.54 USD 33.54 $27.84M 830.00K +$0.00
2026-04-11 USD 33.31 USD 33.31 $27.65M 830.00K +$0.00
2026-04-10 USD 33.31 USD 33.31 $27.65M 830.00K +$0.00
2026-04-09 USD 33.27 USD 33.27 $27.62M 830.00K +$0.00
2026-04-08 USD 32.85 USD 32.85 $27.27M 830.00K +$0.00
2026-04-07 EUR 28.58 USD 33.08 $27.46M 830.00K —