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VAVX on Nasdaq

VanEck Avalanche ETF

VanEck Avalanche ETF is an American commodity contracts brokers and dealers company based in New York.2 Its shares trade on Nasdaq under the symbol VAVX.2

$20.67 up 0.23 (1.12%)Price as of Oct 15, 2026 at 17:33 UTC

Last updated Oct 21, 2026.

Overview

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  • TickerVAVX on Nasdaq2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersNew York, United States2
  • Incorporated inDE4
  • Business addressC/O Vaneck Digital Assets, Llc, 666 Third Avenue, 9Th Floor, New York, Ny 1000174
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company4
  • Legal formFUND2
  • Kind of organizationFund2
  • LEI254900P4VA1P2WNV2T212
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CSC DELAWARE TRUST COMPANY, 19808 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00020607172

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Trust’s ability to qualify as a grantor trust for U.S. federal income tax purposes, less the expenses of the Trust’s operations.5 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.8

Period ending2025-12-312025-11-30
Investment in avalanche, at fair value (cost $2,500,000)$2.5M
Total assets$2.5M
Accrued Sponsor fee$0
Total liabilities$0
Net assets$2.5M$0
Shares issued (in Shares)100.0K shares
Shares outstanding (in Shares)100.0K shares
Net Asset Value per Share (in Dollars per share)$25.18
Investment in avalanche, at cost$2.5M
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.

Timeline

  1. Jul 6, 20268-K Other events9
  2. Jun 18, 20268-K Other events10
  3. Nov 17, 2025Founded VanEck Avalanche ETF is founded2

Filings

25 filings to the SEC since October 2021: 1 annual reports, 2 quarterly reports, 2 major events, 20 other. The latest 20:

  1. Aug 13, 202610-Q EDGAR
  2. Jul 6, 20268-K EDGAR
  3. Jun 25, 2026424B3 EDGAR
  4. Jun 18, 20268-K EDGAR
  5. May 14, 202610-Q EDGAR
  6. Mar 30, 202610-K EDGAR
  7. Feb 23, 2026424B3 EDGAR
  8. Jan 23, 2026EFFECT EDGAR
  9. Jan 23, 2026424B3 EDGAR
  10. Jan 23, 2026CERT EDGAR
  11. Jan 21, 20268-A12B EDGAR
  12. Jan 21, 2026CORRESP EDGAR
  13. Jan 20, 2026CORRESP EDGAR
  14. Jan 16, 2026S-1/A EDGAR
  15. Jan 15, 2026CORRESP EDGAR
  16. Jan 15, 2026UPLOAD EDGAR
  17. Dec 18, 2025CORRESP EDGAR
  18. Dec 18, 2025S-1/A EDGAR
  19. Dec 15, 2025UPLOAD EDGAR
  20. Nov 26, 2025CORRESP EDGAR

The 25 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 Corp100,000$1.4M0.0%No change
Jane Street Group, LLC14,857$203.9K0.0%+4,543
Penserra Capital Management LLC684$90.0%+303

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How VanEck Avalanche ETF is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARVanEck Avalanche ETF1
  • CIK0002060717
  • Employer ID (EIN)33-68679665
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company5
  • Incorporated inDelaware5
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business addressC/O Vaneck Digital Assets, Llc, 666 Third Avenue, 9Th Floor, New York, NY 1000171
  • Phone212-293-20481
  • Shares outstanding825,000 as of Jul 31, 20267
  • Public float$0 as of Jun 30, 20258
  • AuditorCohen & Company, LTD., Towson, Maryland PCAOB ID 925; no auditor attestation of internal control over financial reporting5
  • On EDGAR sinceMar 14, 20251
  • Filings25 in all: CORRESP (6), S-1/A (4), 424B3 (3), UPLOAD (3), 10-Q (2), 8-K (2), 10-K (1), 8-A12B (1)1
    All 11 form types

    CERT (1), EFFECT (1), S-1 (1)

  • Latest filingsAnnual report (10-K) Mar 30, 2026
    Quarterly report (10-Q) Aug 13, 2026
    Latest 8-K (8-K) Jul 6, 2026

Securities registered for trading

ClassSymbolExchange
SharesVAVXThe Nasdaq Stock Market LLC

From the cover page of the 10-K filed Mar 30, 2026 (Section 12(b) of the Exchange Act).5

Sources

The numbers on this page point here. Each one links to the record it came from.

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    Yahoo FinanceVAVX quote
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    SEC EDGAROther events
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    SEC EDGAROther events