VSOL on Nasdaq

VanEck Solana ETF

The current exchange composition of the MarketVector Solana Benchmark Rate is Coinbase, Crypto.com, Gemini, Kraken, and OKX.4 From its latest annual report

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Last updated Oct 19, 2026.

Overview

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  • TickerVSOL on Nasdaq2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersNew York, United States2
  • Incorporated inDE3
  • Business addressC/O Vaneck Digital Assets, Llc, 666 Third Avenue, 9Th Floor, New York, Ny 100173
  • Filer category, Emerging growth company3
  • Legal formFUND2
  • Kind of organizationFund2
  • LEI254900S14T1MOLQX6C292
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CSC DELAWARE TRUST COMPANY, 19808 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00020285412

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The current exchange composition of the MarketVector Solana Benchmark Rate is Coinbase, Crypto.com, Gemini, Kraken, and OKX.4 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.5

Period ending2025-12-312025-09-30
Investment in solana, at fair value (cost $28,300,073)$23.5M
Total assets$23.5M
Accrued Sponsor fee$0
Total liabilities$0
Net assets$23.5M$100.0K
Shares issued (in Shares)1.4M shares
Shares outstanding (in Shares)1.4M shares
Net Asset Value per Share (in Dollars per share)$16.23$25.00
Investment in avalanche, at cost$28.3M
Shares par value (in Dollars per share)$0

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Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

  • VanEck Solana TrustJun 27, 2024 to Aug 12, 20243

Timeline

  1. Nov 30, 2021Founded VanEck Solana ETF is founded2

Filings

32 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 3 major events, 25 other. The latest 20:

  1. Oct 7, 2026424B3 EDGAR
  2. Oct 7, 20268-K EDGAR
  3. Aug 13, 202610-Q EDGAR
  4. May 14, 202610-Q EDGAR
  5. Mar 30, 202610-K EDGAR
  6. Mar 18, 2026424I VANECK ETHEREUM ETF - 424I EDGAR
  7. Feb 23, 2026424B3 EDGAR
  8. Dec 19, 202510-Q EDGAR
  9. Dec 12, 20258-K EDGAR
  10. Dec 12, 2025POS EX EDGAR
  11. Dec 3, 2025424B3 EDGAR
  12. Dec 3, 20258-K EDGAR
  13. Nov 17, 2025424B3 EDGAR
  14. Nov 14, 2025CERT EDGAR
  15. Nov 13, 20258-A12B EDGAR
  16. Oct 27, 2025S-1/A S-1 EDGAR
  17. Oct 14, 2025CORRESP EDGAR
  18. Oct 14, 2025S-1/A EDGAR
  19. Sep 26, 2025S-1/A EDGAR
  20. Sep 26, 2025CORRESP EDGAR

The 32 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.

FundSharesValueShare of the fundChange
Van Eck Associates Corp436,643$4.3M0.0%+2,573
Goldman Sachs Group Inc298,125$2.9M0.0%New
Accurate Wealth Management, LLC11,021$114.7K0.0%New
Simplex Trading, LLC529$5.2K0.0%New
Parallel Advisors, LLC480$4.7K0.0%New
Virtu Financial LLC18,095$1780.0%New

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.

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