Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VSOLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −21.3% | +31.3% | −20.9% | — | — | — | −24.0% |
| 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
- $19M
- Expense ratio
- 0.30%
- Distribution yield
- 4.9%
- NAV
- $12.14
- Volume
- 8K
- Avg. volume 30D
- 33K
- High today
- $12.67
- Low today
- $12.29
- Previous close
- $12.16
- 52-week high
- $19.34
- 52-week low
- $8.19
- Our risk indicator
- 4/5
VSOL in One Breath
VSOL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in VSOL
5Y$10,000 in VSOL became
$7,596
In the S&P 500 (VOO)
$11,648
Total return, dividends in · Nov 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO
VSOL’s Top Holdings
TodaySolanaSolana100.0%
SolanaSolana100.0%
VanEck VSOL · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
What VSOL Holds
TodayAll holdings100.0%
Solana 100.0
VanEck VSOL · share of the fund · as of Nov 4, 2026
Solana’s Share of VSOL
Today100.0%
$1000 of every $1,000 in VSOL is Solana
Solana held by VSOL
$18.8M
VanEck VSOL · each square = $10 of $1,000 · as of Nov 4, 2026
VSOL’s Size vs Its Peers
Today$18.8Mthe largest ETF
AUM · VSOL and the 0 largest peers · Nov 5, 2026
VSOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside VSOL
1 holdings · as of Nov 4, 2026VSOL
VanEck Solana ETF
TodayAll holdings100.0%SolanaSOLANA100.0%
All holdings100.0%SolanaSOLANA100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SOLANA | 100.00% |
VanEck VSOL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
VSOL
VanEck Solana ETF’s Peers
1YVSOL has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
VSOL vs VOO
YTDVSOL · VanEck Solana
−20.9%
VOO · S&P 500
+13.4%
Gap
34.2 pts
VanEck VSOL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
VSOL vs Its Peer Average
YTDVSOLAvsBPeer average
1D+1.3%[…]
1M−21.3%[…]
3M+31.3%[…]
YTD−20.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VSOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−49.8%
52-week range
$12.32
$8.19−36.3% from the high$19.34
VanEck VSOL · past-year price moves · as of Nov 5, 2026
VSOL
Fund Facts
Today2025launched Oct 30
Tracks[…]
Exchange · CUSIPNASDAQ · 92200B100
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
VanEck VSOL · fund facts · as of Nov 5, 2026
VSOL
Payouts by Year
1Y$0.60per share, Oct 2026
Distribution yield4.9%
Paid[…]
Latest ex-date · paidOct 6 · Oct 7, 2026
1 payouts added up$0.60 a share
VanEck VSOL · 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$12.14
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
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 | $0.60 |
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