Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 22, 2025
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Valero Energy Partners Lp 4.5%03/15/2028100.00%
-Avalanche-4.00%
Top 10 Concentration: 96.00%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.17
Jul 7, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VAVX ETF Overview

VAVX ETF (VanEck Avalanche ETF) is managed by VanEck with $11.2M in net assets. holding 2 positions across sectors including Other. Inception date: 2025-12-22.

VAVX performance shows data across multiple time periods..

VAVX top holdings include Valero Energy Partners Lp 4.5%03/15/2028 (100.0%), Avalanche (-4.0%). View all VAVX holdings, sector breakdown, or dividend history.

VAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (96.0% of portfolio)

#TickerNameSectorWeight
1-Valero Energy Partners Lp 4.5%03/15/2028Other100.00%
2-AvalancheOther-4.00%