← Back to VSOLPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCOVanEck Solana ETF · VSOLData at close 2026-07-30

Financials · Commodity Contracts Brokers & Dealers · CIK 2028541 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $10.00Day +2.87%Off 52W high −48.3%Vol (1Y) 76.7%

Price2025-11-17 → 2026-07-30

VSOL close: $16.8 on 2025-11-17 to $10.0 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 0.7y shown of 165 bars on file. Sampled to 165 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover4.7d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

VSOL is not in the screener universe.

Trailing returns

YTD−38.2%

Total return through 2026-07-30 · series begins 2025-11-17. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)76.7%

Ann. volatility (3Y)76.7%

Sharpe (1Y)−0.65

Sharpe (3Y)−0.65

Max drawdown (1Y)−56.0%

Max drawdown (3Y)−56.0%

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
VAN ECK ASSOCIATES CORP	434,070	$5M	—	+1.3%
Elequin Capital, LP	137,200	$1M	—	+5.5%
NORDEN GROUP LLC	81,260	$886,311	—	new
RPO LLC	65,395	$713,270	—	new
JANE STREET GROUP, LLC	18,748	$204,486	—	new

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VSOL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for VSOL.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.