VSOL VanEck Solana ETF

Spot Solana ETF · by VanEck · Solana ETF flows · fee 0.30%

VSOL reported no net flow on Fri 30 Oct. All Solana ETFs: −$10.7M.

Share price$12.40−1.85% · −$0.23last trade Fri 30 Oct 23:20 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$20.4Msince 17 Nov 2025

Avg entry vs close−15.3%avg entry $113 · SOL $95.52

Net assets$19.0M

Day volume17Kshares, last session

Clients' P&L in VSOL

At a loss

On average, VSOL clients bought SOL at $113. At the 30 Oct 2026 close of $95.52 they are at a loss: −$2.6M (−15.3%) on paper.

Unrealised P&L−$2.6M−15.3%avg entry $113SOL close $95.52

Avg entry · break-even: $113
SOL close: $95.52
Invested: $17.0M
Current value: $14.4M
SOL in the fund: 150,558

Avg entry vs SOL price

Daily · US$ · as of 30 Oct 2026

SOL priceAvg entryClients in profitUnder water

$75$100$125$150

$95.52$113Nov 25Feb 26May 26Aug 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 45 of 347 days

ETF cost basis

VSOL price and net flow

Daily close · price history since 15 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +33.7% over the period

Fund facts

Price · 1D / 7D / 30D: $12.40 −1.85% / −8.04% / −21.84%
Day volume: 17K shares
Expense ratio: 0.30% What 0.30% costs per year
Launched: 17 Nov 2025
13F holders: 6 · Jun 30, 2026
Price history since: 15 Jun 2026

Price RangeNow $12.40 (45% of range)

all-time low $8.65Average price $12.73all-time high $17.05

Staking

Solana ETF staking

Status: Stakes
Share staked: 86% · 30 Sep
Staking yield: 4.76% · issuer
Rewards: Paid in cash, quarterly
Provider: SOL Strategies
Last payout: $0.6031 per share on 6 Oct
Cap in prospectus: 100%

The staking provider is paid 0.28% a year of staked assets rather than a share of rewards.

Filing: 424B3 · Mon 17 Nov

Coins held: 201,626 SOLreported
Share of ETF coins: 1.4%
Issuer's fee revenue: $57.0K a year$156 a day at current assets

VSOL net flow by day

Last 20 trading days, US$ m · share = VSOL’s part of all Solana ETF flow when both move the same way

Date	Net flow	Share of SOL ETFs	All SOL ETFs	Close
Fri 30 Oct	0	—	−$10.7M	$12.40
Thu 29 Oct	0	—	−$27.7M	$12.37
Wed 28 Oct	0	—	−$5.7M	$13.32
Tue 27 Oct	0	—	−$19.1M	$13.14
Mon 26 Oct	0	—	−$8.2M	$13.12
Thu 22 Oct	0	—	−$8.5M	$13.45
Wed 21 Oct	0	—	+$0.6M	$14.03
Tue 20 Oct	0	—	−$2.6M	$13.76
Mon 19 Oct	0	—	−$6.7M	$13.57
Fri 16 Oct	0	—	−$12.8M	$13.51
Thu 15 Oct	0	—	−$9.8M	$13.70
Wed 14 Oct	0	—	−$1.3M	$13.49
Tue 13 Oct	0	—	−$1.0M	$13.93
Mon 12 Oct	−$0.7M	100%	−$0.7M	$13.97
Fri 9 Oct	0	—	−$3.8M	$14.06
Thu 8 Oct	0	—	−$3.3M	$14.27
Wed 7 Oct	0	—	−$4.8M	$15.02
Tue 6 Oct	0	—	−$3.7M	$15.66
Mon 5 Oct	0	—	−$9.2M	$16.20
Fri 2 Oct	0	—	+$1.2M	$15.89

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$3.3M · 25 Sep 2026
Largest outflow, all time: −$3.2M · 30 Sep 2026
Inflow days in 2026: 20 of 209
Best month: +$10.1M · Dec 2025
Worst month: −$2.6M · Mar 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$3.3M25 Sep 2026	−$3.2M30 Sep 2026
Last 90 trading days	+$3.3M25 Sep 2026	−$3.2M30 Sep 2026
Last 12 months	+$3.3M25 Sep 2026	−$3.2M30 Sep 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: VSOL moved against the market, or more than the market totalAll days on Solana ETF flows ›

Who holds VSOL: institutional holders from 13F

6 institutions reported holding VSOL on June 30, 2026, with $7.5M at quarter-end prices (760K shares).

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

All 6 holders of VSOL on Jun 30, 2026

All 6 holders of VSOL on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Van Eck AssociatesNew York · Asset manager	Asset manager	$4.3M	437K	+3K +1%	Q4 25
2	Goldman SachsNew York · Bank & broker	Bank & broker	$2.9M	298K	+0.30M new	Q2 26 · re-entered
3	Virtu FinancialNew York · Market maker	Market maker	$200K	18K	+18K new	Q2 26
4	Accurate Wealth ManagementWesley Chapel · Wealth adviser	Wealth adviser	$100K	11K	+11K new	Q2 26
5	Simplex TradingChicago · Market maker	Market maker	$0	1K	+1K new	Q2 26
6	Parallel AdvisorsSan Francisco · Wealth adviser	Wealth adviser	$0	0	unchanged	Q2 26

Few managers above the $100M threshold hold VSOL yet; most of the fund is held by investors who do not file 13F.

Institutions in Solana ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Solana ETFs

VSOL is one of several US-listed spot Solana ETFs. Compare it with the other funds tracking Solana:

All 9 on Solana ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
BSOLBitwise Solana ETF	Bitwise	−$9.3M	+$1.12B	0.20%	$13.30	+0.83%
FSOLFidelity Solana Fund	Fidelity	0	+$230.2M	0.25%	$11.38	+0.35%
GSOLGrayscale Solana Trust	Grayscale	−$0.7M	+$128.3M	0.19%	$7.33	+1.11%
MSOLMorgan Stanley Solana Trust	Morgan Stanley	−$0.8M	+$43.0M	0.14%	$25.67	−1.71%
VSOLVanEck Solana ETFthis fund	VanEck	0	+$20.4M	0.30%	$12.40	−1.85%
SOEZFranklin Solana ETF	Franklin Templeton	0	+$13.3M	0.19%	$16.37	−4.83%
QSOLInvesco Galaxy Solana ETF	Invesco	0	+$4.1M	0.25%	$9.45	−7.53%
SOLCCanary Marinade Solana ETF	Canary Capital	0	+$3.6M	0.50%	$19.20	−5.09%
TSOL21Shares Solana ETF	21Shares	0	−$97.5M	0.21%	$9.19	−7.27%

VanEck at the SEC

VSOL went from first filing to trading in 508 days. VanEck has 5 crypto ETFs trading, none waiting, one withdrawn and one rejected by the SEC.

All VanEck filings ›

VSOL’s path to listing

First filing27 Jun 2024
6 amendments
Trading on Cboe17 Nov 2025

508 days at the SEC

Filing history

No other VanEck crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About VanEck Solana ETF (VSOL)

What the data says

With $20.4M of net inflow since 17 Nov 2025, VSOL ranks 5th of 9 Solana ETFs by money brought in. The leader, BSOL, has drawn $1.12B. By money brought in it sits between MSOL (+$43.0M) and SOEZ (+$13.3M). VanEck reports net assets of $19.0M, 1% of the Solana ETF total and the 5th largest of 9 by size.

Holders of VSOL are behind: their average entry of $113 sits above the 30 Oct 2026 close of $95.52, a paper loss of −15.3% (−$2.6M), 6th of 9 Solana ETFs by result.

In the last 30 trading days to 30 Oct 2026 it lost $2.7M, 8th of 9 Solana ETFs over that stretch; the whole Solana group took in $99.1M.

At 0.30%, VSOL costs more than the median Solana ETF (0.21%) and ranks 8th of 9 from the cheapest. On $10,000 that is $30 a year; at 0.14%, MSOL costs $14.

VSOL is a staking fund: it stakes Solana it holds to earn network rewards. Among Solana ETFs, FSOL, BSOL, SOEZ, TSOL, MSOL, SOLC, QSOL and GSOL also stake.

On most trading days nothing moves: VSOL had no creations or redemptions on 152 of 201 days in our record since 17 Nov 2025. The largest day with money coming in was $3.3M on 25 Sep 2026. Its best calendar month was Dec 2025 ($10.1M in); its worst, Mar 2026 ($2.6M out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

VSOL ETF — FAQ

When did VSOL start trading?

VSOL began trading as an ETF on 17 Nov 2025, 347 days before our latest data.

Is VSOL cheaper than other Solana ETFs?

No. VSOL charges 0.30% a year. Across 9 Solana ETFs the fee runs from 0.14% to 0.50%, with a median of 0.21%; VSOL is 8th from the cheapest.

How much has flowed into VSOL since launch?

Net inflow of $20.4M from 17 Nov 2025 to 30 Oct 2026, 5th of 9 Solana ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are VSOL holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $113 per SOL; the 30 Oct 2026 close was $95.52, a result of −15.3% (−$2.6M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for VSOL?

The largest net inflow was $3.3M on 25 Sep 2026. The largest net outflow was $3.2M on 30 Sep 2026. Counted over 201 trading days through 30 Oct 2026.

Does VSOL stake its Solana?

Yes. VSOL is one of the staking Solana ETFs on our list, together with FSOL, BSOL, SOEZ, TSOL, MSOL, SOLC, QSOL and GSOL. Rewards are earned inside the fund; VanEck's fund page has the current staking share and reward terms.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.