VAVX on Nasdaq
VanEck Avalanche ETF
American commodity contracts brokers and dealers company based in New York. Summary from the record
$20.67 up 0.23 (1.12%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 19, 2026.
Overview
- TickerVAVX on Nasdaq2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersNew York, United States2
- Incorporated inDE4
- Business addressC/O Vaneck Digital Assets, Llc, 666 Third Avenue, 9Th Floor, New York, Ny 1000174
- Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company4
- Legal formFUND2
- Kind of organizationFund2
- LEI254900P4VA1P2WNV2T212
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O CSC DELAWARE TRUST COMPANY, 19808 Wilmington, United States2
- Registered withSecurities and Exchange Commission, 00020607172
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Trust’s ability to qualify as a grantor trust for U.S. federal income tax purposes, less the expenses of the Trust’s operations.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.8
| Period ending | 2025-12-31 | 2025-11-30 |
|---|---|---|
| Investment in avalanche, at fair value (cost $2,500,000) | $2.5M | |
| Total assets | $2.5M | |
| Accrued Sponsor fee | $0 | |
| Total liabilities | $0 | |
| Net assets | $2.5M | $0 |
| Shares issued (in Shares) | 100.0K shares | |
| Shares outstanding (in Shares) | 100.0K shares | |
| Net Asset Value per Share (in Dollars per share) | $25.18 | |
| Investment in avalanche, at cost | $2.5M | |
| Shares par value (in Dollars per share) | $0 |
| Period ending | 2025-12-31 | 2025-11-30 |
|---|---|---|
| Investment in avalanche, at fair value (cost $2,500,000) | $2.5M | |
| Total assets | $2.5M | |
| Accrued Sponsor fee | $0 | |
| Total liabilities | $0 | |
| Net assets | $2.5M | $0 |
| Shares issued (in Shares) | 100.0K shares | |
| Shares outstanding (in Shares) | 100.0K shares | |
| Net Asset Value per Share (in Dollars per share) | $25.18 | |
| Investment in avalanche, at cost | $2.5M | |
| Shares par value (in Dollars per share) | $0 |
Subsidiaries and ownership
Fund manager
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Timeline
- Nov 17, 2025Founded VanEck Avalanche ETF is founded2
Filings
25 filings to the SEC since October 2021: 1 annual reports, 2 quarterly reports, 2 major events, 20 other. The latest 20:
- Aug 13, 202610-Q EDGAR
- Jul 6, 20268-K EDGAR
- Jun 25, 2026424B3 EDGAR
- Jun 18, 20268-K EDGAR
- May 14, 202610-Q EDGAR
- Mar 30, 202610-K EDGAR
- Feb 23, 2026424B3 EDGAR
- Jan 23, 2026EFFECT EDGAR
- Jan 23, 2026424B3 EDGAR
- Jan 23, 2026CERT EDGAR
- Jan 21, 20268-A12B EDGAR
- Jan 21, 2026CORRESP EDGAR
- Jan 20, 2026CORRESP EDGAR
- Jan 16, 2026S-1/A EDGAR
- Jan 15, 2026CORRESP EDGAR
- Jan 15, 2026UPLOAD EDGAR
- Dec 18, 2025CORRESP EDGAR
- Dec 18, 2025S-1/A EDGAR
- Dec 15, 2025UPLOAD EDGAR
- Nov 26, 2025CORRESP EDGAR
The 25 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Van Eck Associates Corp | 100,000 | $1.4M | 0.0% | No change |
| Jane Street Group, LLC | 14,857 | $203.9K | 0.0% | +4,543 |
| Penserra Capital Management LLC | 684 | $9 | 0.0% | +303 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 3Yahoo FinanceVAVX quote
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