Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VAVXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | −23.5% | +37.1% | — | — | — | — | −22.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.20%
- Distribution yield
- 2.2%
- NAV
- $18.18
- Volume
- 39K
- Avg. volume 30D
- 12K
- High today
- $18.75
- Low today
- $18.16
- Previous close
- $17.68
- 52-week high
- $25.00
- 52-week low
- $12.54
- Our risk indicator
- 4/5
VAVX in One Breath
VAVX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in VAVX
5Y$10,000 in VAVX became
$7,711
In the S&P 500 (VOO)
$11,158
Total return, dividends in · Jan 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO
VAVX’s Top Holdings
TodayAvaxAvax100.0%
AvaxAvax100.0%
VanEck VAVX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What VAVX Holds
TodayAll holdings100.0%
Avax 100.0
VanEck VAVX · share of the fund · as of Nov 4, 2026
Avax’s Share of VAVX
Today100.0%
$1000 of every $1,000 in VAVX is Avax
Avax held by VAVX
$17.7M
VanEck VAVX · each square = $10 of $1,000 · as of Nov 4, 2026
VAVX’s Size vs Its Peers
Today$17.7Mthe largest ETF
AUM · VAVX and the 0 largest peers · Nov 5, 2026
VAVX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside VAVX
as of Nov 4, 2026VAVX
VanEck Avalanche ETF
TodayAll holdings100.0%AvaxAVAX100.0%
All holdings100.0%AvaxAVAX100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | AVAX | 100.02% |
VanEck VAVX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
VAVX
VanEck Avalanche ETF’s Peers
YTDVAVX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
VAVX vs Its Peer Average
YTDVAVXAvsBPeer average
1D+2.7%[…]
1M−23.5%[…]
3M+37.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VAVX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−46.8%
52-week range
$18.16
$12.54−27.4% from the high$25.00
VanEck VAVX · past-year price moves · as of Nov 5, 2026
VAVX
Fund Facts
Today2025launched Dec 22
Tracks[…]
Exchange · CUSIPNASDAQ · 92188R101
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
VanEck VAVX · fund facts · as of Nov 5, 2026
VAVX
Payouts by Year
1Y$0.22per share, Oct 2026
Distribution yield2.2%
Paid[…]
Latest ex-date · paidOct 6 · Oct 7, 2026
2 payouts added up$0.39 a share
VanEck VAVX · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$18.18
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | $0.22 |
| Jul 7, 2026 | Jul 8, 2026 | $0.17 |
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