Notice
During the period commencing on November 17th 2025 and ending on February 17th, 2026, the Sponsor will waive the entire Sponsor Fee for the first $1 billion of the Trust’s assets. If the Trust’s assets exceed $1 billion prior to February 17th, 2026, the Sponsor Fee charged on assets over $1 billion will be 0.30%. All investors will incur the same Sponsor Fee which is the weighted average of those fee rates. After February 17th, 2026, the Sponsor Fee will be 0.30%. Brokerage fees and commissions may apply. Please check with your broker. Please refer to the press release for more information.
VSOL
VanEck Solana ETF
VSOL
VanEck Solana ETF
-
NAV$11.40
as of February 06, 2026 -
Total Net Assets$18.24M
as of February 06, 2026 -
Inception Date10/30/2025
-
YTD RETURNS-29.30%
as of February 06, 2026 -
Expense Ratio--
-
Gross staking yield6.31%
as of February 06, 2026
About VSOL
The Trust's investment objective is to reflect the performance of the price of Solana ("SOL") and rewards from staking a portion of the Trust's SOL, to the extent the Sponsor in its sole discretion determines that the Trust may do so without undue legal or regulatory risk, such as, without limitation, by jeopardizing the Trust's ability to qualify as a grantor trust for tax purposes, less the expenses of the Trust's operations.
Gross Staking Yield represents yield earned by the Fund from staking SOL and is not a performance measure or yield earned by investors. Staking yields are not guaranteed, may change frequently, and may be zero or negative.
Overview
Why VSOL
- Solana delivers low fees, fast transactions, and high efficiency that drives ecosystem growth.
- Cost-effective exposure through an exchange-traded product that securely holds SOL and earns staking rewards.
- Solana offers unique benefits but remains subject to technological and market risks.
Staking Yields as of 02/06/2026
95.82
6.59%
6.31%
6.31%
Performance
Fees
Holdings
All Holdings (%) as of 02/05/2026
Download XLS| Holding Name |
% of Net Assets |
Quantity
|
Market Value (US$) |
|---|---|---|---|
| Solana | 100.00 |
215,980 |
17,196,144 |
Please see the "Net Asset Value Determinations" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
$0.98
/
+9.38%