← Back to Dashboard

VTIA - VanEck Celestia ETN

VanEck | Celestia | ISIN / source ID: DE000A4AKZB4 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$193.95K
Price
N/A
NAV
USD 1.25
Fee
1.50%
Shares
155.00K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 1.25 $193.95K 155.00K —
2026-10-02 N/A USD 1.12 $173.69K 155.00K —
2026-10-01 N/A USD 1.18 $182.85K 155.00K —
2026-09-30 N/A USD 1.20 $185.97K 155.00K +$0.00
2026-09-29 N/A USD 1.21 $186.83K 155.00K +$0.00
2026-09-26 N/A USD 1.30 $200.91K 155.00K +$0.00
2026-09-25 N/A USD 1.22 $189.85K 155.00K +$0.00
2026-09-24 N/A USD 1.31 $202.62K 155.00K +$0.00
2026-09-23 N/A USD 1.17 $181.98K 155.00K +$0.00
2026-09-22 N/A USD 1.15 $177.61K 155.00K +$0.00
2026-09-19 N/A USD 1.04 $161.86K 155.00K +$0.00
2026-09-18 N/A USD 0.90 $139.82K 155.00K +$0.00
2026-09-17 N/A USD 0.85 $132.31K 155.00K +$0.00
2026-09-16 N/A USD 0.89 $138.61K 155.00K +$0.00
2026-09-15 N/A USD 0.92 $143.36K 155.00K +$0.00
2026-09-12 N/A USD 0.96 $149.16K 155.00K +$0.00
2026-09-11 N/A USD 0.98 $151.26K 155.00K +$0.00
2026-09-10 USD 1.04 USD 1.04 $161.01K 155.00K +$0.00
2026-09-09 USD 1.08 USD 1.08 $167.57K 155.00K +$0.00
2026-09-08 N/A USD 1.14 $176.09K 155.00K +$0.00
2026-09-05 USD 0.92 USD 0.92 $142.12K 155.00K +$0.00
2026-09-04 USD 0.94 USD 0.94 $146.07K 155.00K +$0.00
2026-09-03 USD 0.91 USD 0.91 $141.10K 155.00K +$0.00
2026-09-02 USD 0.91 USD 0.91 $140.35K 155.00K +$0.00
2026-09-01 N/A USD 0.85 $131.32K 155.00K +$0.00
2026-08-29 USD 0.91 USD 0.91 $141.59K 155.00K +$0.00
2026-08-28 USD 0.91 USD 0.91 $141.59K 155.00K +$0.00
2026-08-27 USD 0.92 USD 0.92 $142.33K 155.00K +$0.00
2026-08-26 USD 0.95 USD 0.95 $146.83K 155.00K -$130.28K
2026-08-25 N/A USD 0.98 $283.46K 290.00K +$0.00
2026-08-22 USD 0.98 USD 0.98 $283.46K 290.00K +$0.00
2026-08-21 USD 0.86 USD 0.86 $250.48K 290.00K +$0.00
2026-08-20 USD 0.79 USD 0.79 $230.42K 290.00K +$0.00
2026-08-19 USD 0.78 USD 0.78 $226.77K 290.00K +$0.00
2026-08-18 N/A USD 0.78 $226.16K 290.00K +$0.00
2026-08-15 N/A 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 N/A 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 N/A 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 N/A 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 N/A USD 0.83 $240.92K 290.00K +$0.00
2026-07-31 N/A 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 N/A USD 0.85 $247.36K 290.00K +$0.00
2026-07-28 N/A USD 0.90 $262.23K 290.00K +$0.00
2026-07-25 N/A 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 N/A USD 1.05 $3.77M 3.59M +$0.00
2026-07-16 N/A 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 N/A USD 1.06 $3.82M 3.59M +$0.00
2026-07-11 N/A USD 1.07 $3.82M 3.59M +$53.25K
2026-07-10 N/A USD 1.06 $3.75M 3.54M +$0.00
2026-07-09 N/A 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 N/A USD 0.98 $3.46M 3.54M +$71.05K