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VAVX

GradeBNASDAQ

VanEck Avalanche ETF

Crypto · VanEck · Inception 2025-12-22 · SEC filings

$21.41−1.53 (−6.68%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Jan 26, 2026.History starts Jan 26, 2026.
Intraday session: down, 38 prints from 22.95 to 21.41. Range 21.20 to 22.49. Use the arrow keys to read each point.$22.00$22.5010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$20M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$22.90
52W range
low $12.54high $25.00

The ETF.net VAVX Grade

B

65/ 100

Rank 4 of 10 in Spot Crypto Basket⁠

Confidence Medium

Six-pillar profile for VAVX. Scores out of 100: Cost 90, Risk 54, Mission not scored, Tradability 34, Holdings not scored, Durability 53. Strongest: Cost (90). Weakest: Tradability (34). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 90
    Category rank2/10 · top 20%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank4/9 · top 44%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank8/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank5/10 · top 50%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

VAVX Holdings

As of Sep 20, 2026, 6:08 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
Avax100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Avax100.03%1,825,830$14M1

Showing 1–1 of 1 holdings

VAVX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VAVX$17,755
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. VAVX $17,755. SPY $10,415. Use the arrow keys to read each point.$9,081$13,803$18,524Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VAVX. Periods over one year show the average yearly return.
PeriodVAVX
Year to dateHistory unavailable—
1 month+46.3%
3 months+77.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VAVX
YearReturn barVAVX
2026 YTD−3.5%

History from Jan 26, 2026

VAVX in the news

ETF.net Research hasn’t filed on VAVX yet — coverage lands here as it’s written.

VAVX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jul 7, 2026 $0.17. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jul 7, 2026Jul 8, 2026$0.17

VAVX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VAVX Cost

Expense ratio0.20%
  • The middle half of Spot Crypto Basket funds
  • Median 0.58%

1 of the 10 Spot Crypto Basket funds charge less.

VAVX costs $20.00 a year on $10,000. The median Spot Crypto Basket fund costs $58.50.