# VanEck Solana ETF (VSOL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vsol for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: VanEck · Asset class: Alternatives - Strategy: — · Inception: 2025-10-30 The Trust's primary investment objective is to replicate the price movements of Solana (SOL). Furthermore, it aims to benefit from the rewards generated by staking a portion of its SOL, assuming the Sponsor, in its sole discretion, determines this can be achieved without incurring significant legal or regulatory risks—for example, by undermining the Trust's eligibility as a grantor trust for tax purposes. These pursuits are net of the Trust's operational expenses. The "Gross Staking Yield" specifically denotes the yield earned by the Fund from its staking activities; it is not a metric of i... ## Key Facts | Metric | Value | |---|---| | Price | $13.14 | | Expense Ratio | 0.30% | | Assets Under Management | $20.2M | | NAV | $13.06 | | Holdings Count | 1 | | Distribution Yield (TTM) | 4.59% | | Annual Distribution (TTM) | $0.60 /share | | Distribution Frequency | Irregular | | 52-Week Range | $8.19 – $19.34 | | Beta | 0.64 | ## Latest Distribution - Amount: $0.6030 /share - Ex-date: 2026-10-06 - Pay date: 2026-10-07 ## Frequently Asked Questions ### What does VSOL invest in? The Trust's primary investment objective is to replicate the price movements of Solana (SOL). Furthermore, it aims to benefit from the rewards generated by staking a portion of its SOL, assuming the Sponsor, in its sole discretion, determines this can be achieved without incurring significant legal or regulatory risks—for example, by undermining the Trust's eligibility as a grantor trust for tax purposes. These pursuits are net of the Trust's operational expenses. The "Gross Staking Yield" specifically denotes the yield earned by the Fund from its staking activities; it is not a metric of investor performance nor a yield received directly by investors. It is important to note that staking yields are not guaranteed, can vary frequently, and may even result in zero or negative returns. ### What is the expense ratio of VSOL? VanEck Solana ETF (VSOL) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VSOL? VanEck Solana ETF (VSOL) manages $20.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VSOL actively managed or an index fund? VSOL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was VSOL launched? VanEck Solana ETF (VSOL) launched in October 2025 and is managed by VanEck. ### How has VSOL performed? VSOL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VSOL pay a dividend? VanEck Solana ETF (VSOL) currently distributes little or no income. Trailing-twelve-month yield is 4.59%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VSOL pay dividends? VanEck Solana ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VSOL's dividend yield? VSOL's trailing-twelve-month yield is 4.59%, calculated from the sum of dividends over the past year divided by the current price. ### When is VSOL's next ex-dividend date? The most recently announced ex-dividend date for VSOL was 2026-10-06. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will VSOL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VSOL charge its expense ratio? The expense ratio is deducted in tiny daily slices from VSOL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VSOL cost more than a fund like VOO? VSOL's strategy (current expense ratio 0.30%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where VSOL sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to VSOL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VSOL (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vsol - Distribution history: https://www.dividenddata.com/funds/vsol/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vsol/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vsol/expenses - Peer comparison: https://www.dividenddata.com/funds/vsol/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.