# VSOL (VanEck Solana ETF)

VanEck · Crypto ETFs · data as of Sep 11, 2026

Since listing to Sep 11, 2026, VSOL returned −18.6% against Solana’s −21.7%, 3.1 percentage points ahead.

## Key facts

- VSOL, total return, time since it listed: −18.6%, as of Sep 11, 2026.
- VSOL, solana over the same days: −21.7%, as of Sep 11, 2026.
- VSOL, difference against Solana, in percentage points: +3.1 pts, as of Sep 11, 2026.
- VSOL, days it has traded: 205, as of Sep 11, 2026.
- VSOL, net assets: $14m (10-Q balance sheet, Jun 30, 2026).
- VSOL, holds: Solana, as of Sep 11, 2026.

## VSOL over each window to Sep 11, 2026

| Window | The fund | Solana | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +35.3% | +35.6% | −0.3 pts |
| 3 months | +54.5% | +53.4% | +1.1 pts |
| 6 months | +17.2% | +16.1% | +1.0 pts |
| Since it listed | −18.6% | −21.7% | +3.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | VanEck | ETFIQ |
| Holds | Solana | ETFIQ |
| Sponsor’s fee | 0.30% | 10-Q |
| Fee waiver | the whole fee, but it ended on Feb 17, 2026. The sponsor's fee above is what the trust charges now. | ETFIQ |
| Net assets | $14m | 10-Q balance sheet, Jun 30, 2026 |
| Staking | the filings say the trust stakes | ETFIQ |
| Listed since | Nov 17, 2025 | ETFIQ |
| Days traded | 205 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $13.72 | ETFIQ |

## Questions

### Does VSOL track Solana?

Over the time since it listed to Sep 11, 2026 it returned −18.6% against Solana’s −21.7%, which leaves it 3.1 percentage points ahead. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does VSOL stake?

Solana is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.

### What is VSOL?

VanEck Solana ETF, a spot Solana trust sponsored by VanEck, listed Nov 17, 2025. It holds the coin through a custodian rather than futures on it or shares in companies that own it.


## Cite this page

ETFIQ, VSOL, data as of Sep 11, 2026. https://etfiq.com/funds/VSOL
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/VSOL  ·  JSON: https://etfiq.com/funds/VSOL.json
