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VTRX - VanEck TRON ETN

VanEck | Tron | ISIN: DE000A3GSUE1 | EU

AUM
$34.16M
Price
USD 37.17
NAV
USD 37.17
Fee
1.50%
Shares
919.00K
Flow 1D
+$0.00
Flow 7D
+$809.70K
Flow 30D
+$3.11M
1D Change
-0.43%
7D Change
+2.09%
30D Change
+9.52%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 +$0.00
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