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VTRX - VanEck TRON ETN

VanEck | Tron | ISIN: DE000A3GSUE1 | EU

AUM
$29.17M
Price
N/A
NAV
USD 34.60
Fee
1.50%
Shares
843.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$307.04K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 0.00 USD 34.60 $29.17M 843.00K +$0.00
2026-08-19 USD 0.00 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 USD 0.00 USD 34.78 $29.32M 843.00K +$0.00
2026-08-13 USD 0.00 USD 34.97 $29.48M 843.00K +$0.00
2026-08-12 USD 0.00 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 USD 0.00 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 USD 0.00 USD 34.17 $28.81M 843.00K +$0.00
2026-08-05 USD 0.00 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 USD 0.00 USD 34.03 $28.69M 843.00K -$307.04K
2026-07-31 USD 0.00 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
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