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VTOP

Crypto Leaders ETP
VanEck Crypto Leaders ETN

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VTOP

Crypto Leaders ETP
VanEck Crypto Leaders ETN

ISIN: DE000A3GWEU3 copy-icon

Product Description

The VanEck Crypto Leaders ETN is a fully-collateralized exchange traded note that invests in the largest and most liquid digital assets. The note seeks to replicate the value and yield performance of the MarketVector™ Crypto Leaders VWAP Close Index.

  • NAV
    $8.66

    as of 06 Nov 2024
  • YTD RETURNS
    26.56%

    as of 06 Nov 2024
  • Total Net Assets
    $41.10 million

    as of 06 Nov 2024
  • Total Expense Ratio
    1.50%
  • Inception Date
    14 Jan 2022

Overview

Product Description

The VanEck Crypto Leaders ETN is a fully-collateralized exchange traded note that invests in the largest and most liquid digital assets. The note seeks to replicate the value and yield performance of the MarketVector™ Crypto Leaders VWAP Close Index.

  • Direct exposure to the most liquid digital assets amongst the top 10 in accordance with the custodian specifications applicable and the approvals by the relevant stock exchanges.
  • 100% backed by native tokens and stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF on regulated exchanges

 

Risk Factors:
Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.
Currency Risk, Technology Risk, Legal and Regulatory Risks



Underlying Index

MarketVector Crypto Leaders VWAP Close Index (MVLEADV Index).

Fund Highlights

  • Direct exposure to the most liquid digital assets amongst the top 10 in accordance with the custodian specifications applicable and the approvals by the relevant stock exchanges.
  • 100% backed by native tokens and stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF on regulated exchanges

 

Risk Factors:
Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.
Currency Risk, Technology Risk, Legal and Regulatory Risks



Underlying Index

MarketVector Crypto Leaders VWAP Close Index (MVLEADV Index).

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Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf.

Performance

Holdings

Portfolio

Literature

Index

Index Description

The MarketVector Crypto Leaders VWAP Close Index is designed to track the performance of the largest and most liquid digital assets. All assets must be listed on at least one of the top 15 exchanges by CryptoCompare’s Exchange Benchmark and are screened for investibility. The components of the MarketVector Crypto Leaders VWAP Close Index are screened in accordance with the custodian specifications applicable to the client and the approvals by the relevant stock exchanges. Information is provided by the respective 3rd party partners of the client. All constituents of the MarketVector Crypto Leaders VWAP Close Index which pass these screens qualify as index components. The index is calculated daily between 00:00 and 24:00 (CET) and the index values are disseminated to data vendors every 15 seconds. The index is disseminated in USD and the closing value is calculated at 16:00:00 CET based on 1h volume weighted average prices (VWAPs) between 15:00 and 16:00 CET. The VWAPs are calculated with CCCAGG prices. Further information about MVLEADV e.g. with regards to the index methodology and changes of the index may be found on www.marketvector.com.

Awards

Main Risk

Main Risk Factors of the Crypto Leaders ETN

DeDespite all the hype, digital assets are a highly risky investment. Below are key risk factors that need to be considered before making an investment in Crypto Leaders ETN.

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The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions. Digital assets' value depends on such regulation remaining favorable, as well with the technological capabilities, the development of protocol networks, competition from other digital asset networks and from forks. Volatility can be strongly amplified by transactions from speculative investors, hedge funds and other large investors. You may experience losses if you need to sell your Shares at a time when the price of the underlying digital asset is lower than it was when you made your prior investment. Even if you are able to hold Shares for the long-term, your Shares may never generate a profit. This is a risk factor to take into account before investing in a Crypto Leaders ETN.

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If the currency of the Product differs from the currency you invest in, your final return depends on the exchange rate between your investment currency and the currency of the Product. That is another factor to consider when investing in a Crypto Leaders ETN.

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Trading venues and systems used by market participants to trade crypto assets may be subject to hacking and could result in loss of crypto assets. This is a further risk factor to consider before investing in a Crypto Leaders ETN.