VTRX - VanEck TRON ETN
AUM
$27.46M
Price
EUR 28.58
NAV
USD 33.08
Fee
1.50%
Shares
830.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$158.33K
1D Change
+0%
7D Change
-11.68%
30D Change
-3.61%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | EUR 28.58 | USD 33.08 | $27.46M | 830.00K | +$0.00 |
| 2026-04-03 | USD 33.08 | USD 33.08 | $27.46M | 830.00K | +$0.00 |
| 2026-04-02 | USD 32.99 | USD 32.99 | $27.38M | 830.00K | +$0.00 |
| 2026-04-01 | USD 33.30 | USD 33.30 | $27.64M | 830.00K | +$0.00 |
| 2026-03-31 | USD 33.30 | USD 33.30 | $27.64M | 830.00K | +$0.00 |
| 2026-03-28 | USD 32.36 | USD 32.36 | $26.86M | 830.00K | +$0.00 |
| 2026-03-27 | USD 32.57 | USD 32.57 | $27.03M | 830.00K | +$0.00 |
| 2026-03-26 | USD 32.47 | USD 32.47 | $26.95M | 830.00K | +$0.00 |
| 2026-03-25 | USD 32.44 | USD 32.44 | $26.93M | 830.00K | +$0.00 |
| 2026-03-24 | USD 32.37 | USD 32.37 | $26.87M | 830.00K | +$0.00 |
| 2026-03-21 | USD 32.07 | USD 32.07 | $26.62M | 830.00K | +$0.00 |
| 2026-03-20 | USD 31.70 | USD 31.70 | $26.31M | 830.00K | +$0.00 |
| 2026-03-19 | USD 31.54 | USD 31.54 | $26.18M | 830.00K | +$158.33K |
| 2026-03-18 | USD 31.79 | USD 31.79 | $26.23M | 825.00K | +$0.00 |
| 2026-03-17 | USD 31.21 | USD 31.21 | $25.75M | 825.00K | +$0.00 |
| 2026-03-14 | USD 30.39 | USD 30.39 | $25.07M | 825.00K | +$0.00 |
| 2026-03-13 | USD 30.29 | USD 30.29 | $24.99M | 825.00K | +$0.00 |
| 2026-03-12 | USD 30.33 | USD 30.33 | $25.02M | 825.00K | +$0.00 |
| 2026-03-11 | USD 29.77 | USD 29.77 | $24.56M | 825.00K | +$0.00 |
| 2026-03-10 | EUR 29.84 | USD 29.84 | $24.62M | 825.00K | +$0.00 |
| 2026-03-07 | USD 29.93 | USD 29.93 | $24.69M | 825.00K | +$0.00 |
| 2026-03-06 | USD 29.65 | USD 29.65 | $24.46M | 825.00K | +$0.00 |
| 2026-03-05 | USD 29.82 | USD 29.82 | $24.60M | 825.00K | +$0.00 |
| 2026-03-04 | USD 29.40 | USD 29.40 | $24.26M | 825.00K | +$0.00 |
| 2026-03-03 | USD 29.51 | USD 29.51 | $24.34M | 825.00K | +$0.00 |
| 2026-02-28 | USD 29.75 | USD 29.75 | $24.55M | 825.00K | +$0.00 |
| 2026-02-27 | USD 30.03 | USD 30.03 | $24.78M | 825.00K | +$0.00 |
| 2026-02-26 | USD 29.96 | USD 29.96 | $24.71M | 825.00K | +$0.00 |
| 2026-02-25 | EUR 25.22 | USD 29.38 | $24.24M | 825.00K | +$0.00 |
| 2026-02-24 | EUR 29.84 | USD 29.84 | $24.62M | 825.00K | +$0.00 |
| 2026-02-23 | EUR 25.49 | USD 29.89 | $24.66M | 825.00K | +$0.00 |
| 2026-02-22 | EUR 25.49 | USD 29.89 | $24.66M | 825.00K | +$0.00 |
| 2026-02-21 | USD 29.89 | USD 29.89 | $24.66M | 825.00K | +$0.00 |
| 2026-02-20 | EUR 29.31 | USD 29.31 | $24.18M | 825.00K | -$439.80K |
| 2026-02-19 | USD 29.33 | USD 29.33 | $24.64M | 840.00K | +$0.00 |
| 2026-02-18 | USD 29.45 | USD 29.45 | $24.73M | 840.00K | +$0.00 |
| 2026-02-17 | EUR 25.04 | USD 29.48 | $24.76M | 840.00K | +$0.00 |
| 2026-02-16 | EUR 24.70 | USD 29.08 | $24.43M | 840.00K | +$0.00 |
| 2026-02-15 | EUR 24.70 | USD 29.08 | $24.43M | 840.00K | +$0.00 |
| 2026-02-14 | EUR 24.70 | USD 29.08 | $24.43M | 840.00K | -$18.34M |
| 2026-02-13 | EUR 24.45 | USD 29.13 | $42.68M | 1.47M | — |