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VanEck Avalanche ETF

VAVXNasdaqB

$21.23−0.49 (−2.26%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 44 prints from 21.72 to 21.23. Range 21.12 to 21.50. Use the arrow keys to read each point.21.1021.3021.4021.5021.6010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$22M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
1
Avg volume · 30D
0M sh
NAV per share
$21.56
52W range
low $12.54high $25.00
Launched
Filings
SEC EDGAR

The ETF.net VAVX Grade

Based on 4 of 6 pillars

B

Score 64 out of 100

Rank
4 of 10
Six-pillar profile for VAVX. Scores out of 100: Cost 90, Risk 46, Mission not scored, Tradability 35, Holdings not scored, Durability 58. Strongest: Cost (90). Weakest: Tradability (35). Based on 4 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A90 out of 100
    Rank 1 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 5 of 10
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 7 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 5 of 10

VAVX Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
1
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—Avax100.02%2,069,838$21M1

Showing 1–1 of 1 holdings

VAVX Performance

Launched Dec 22, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VAVX$15,679
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. VAVX $15,679. SPY $10,332. Use the arrow keys to read each point.$8,609$13,195$17,781Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+40.8%
3 months+56.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−7.8%

History from Jan 26, 2026

VAVX in the news

Filtered to VAVX · Spot Crypto Basket · VanEck

VAVX Dividends

Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jul 7, 2026 $0.17; Oct 6, 2026 $0.22. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 6, 2026Oct 7, 2026$0.22
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.

Other funds in Spot Crypto Basket