Overview
- TickerVSOL on Nasdaq2
- IndustryCommodity Contracts Brokers & Dealers2
- HeadquartersNew York, United States2
- Incorporated inDE3
- Business addressC/O Vaneck Digital Assets, Llc, 666 Third Avenue, 9Th Floor, New York, Ny 100173
- Filer category, Emerging growth company3
- Legal formFUND2
- Kind of organizationFund2
- LEI254900S14T1MOLQX6C292
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O CSC DELAWARE TRUST COMPANY, 19808 Wilmington, United States2
- Registered withSecurities and Exchange Commission, 00020285412
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The current exchange composition of the MarketVector Solana Benchmark Rate is Coinbase, Crypto.com, Gemini, Kraken, and OKX.4 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.5
| Period ending | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Investment in solana, at fair value (cost $28,300,073) | $23.5M | |
| Total assets | $23.5M | |
| Accrued Sponsor fee | $0 | |
| Total liabilities | $0 | |
| Net assets | $23.5M | $100.0K |
| Shares issued (in Shares) | 1.4M shares | |
| Shares outstanding (in Shares) | 1.4M shares | |
| Net Asset Value per Share (in Dollars per share) | $16.23 | $25.00 |
| Investment in avalanche, at cost | $28.3M | |
| Shares par value (in Dollars per share) | $0 |
| Period ending | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Investment in solana, at fair value (cost $28,300,073) | $23.5M | |
| Total assets | $23.5M | |
| Accrued Sponsor fee | $0 | |
| Total liabilities | $0 | |
| Net assets | $23.5M | $100.0K |
| Shares issued (in Shares) | 1.4M shares | |
| Shares outstanding (in Shares) | 1.4M shares | |
| Net Asset Value per Share (in Dollars per share) | $16.23 | $25.00 |
| Investment in avalanche, at cost | $28.3M | |
| Shares par value (in Dollars per share) | $0 |
Subsidiaries and ownership
Fund manager
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Former names
- VanEck Solana TrustJun 27, 2024 to Aug 12, 20243
Timeline
Filings
32 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 3 major events, 25 other. The latest 20:
- Oct 7, 2026424B3 EDGAR
- Oct 7, 20268-K EDGAR
- Aug 13, 202610-Q EDGAR
- May 14, 202610-Q EDGAR
- Mar 30, 202610-K EDGAR
- Mar 18, 2026424I VANECK ETHEREUM ETF - 424I EDGAR
- Feb 23, 2026424B3 EDGAR
- Dec 19, 202510-Q EDGAR
- Dec 12, 20258-K EDGAR
- Dec 12, 2025POS EX EDGAR
- Dec 3, 2025424B3 EDGAR
- Dec 3, 20258-K EDGAR
- Nov 17, 2025424B3 EDGAR
- Nov 14, 2025CERT EDGAR
- Nov 13, 20258-A12B EDGAR
- Oct 27, 2025S-1/A S-1 EDGAR
- Oct 14, 2025CORRESP EDGAR
- Oct 14, 2025S-1/A EDGAR
- Sep 26, 2025S-1/A EDGAR
- Sep 26, 2025CORRESP EDGAR
The 32 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.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Van Eck Associates Corp | 436,643 | $4.3M | 0.0% | +2,573 |
| Goldman Sachs Group Inc | 298,125 | $2.9M | 0.0% | New |
| Accurate Wealth Management, LLC | 11,021 | $114.7K | 0.0% | New |
| Simplex Trading, LLC | 529 | $5.2K | 0.0% | New |
| Parallel Advisors, LLC | 480 | $4.7K | 0.0% | New |
| Virtu Financial LLC | 18,095 | $178 | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How VanEck Solana 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 Solana ETF1
- CIK0002028541
- Employer ID (EIN)33-69721174
- Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company4
- Incorporated inDelaware4
- 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 100171
- Phone212-293-20481
- Shares outstanding1,450,000 as of Jul 31, 20267
- Public float$0 as of Jun 30, 20255
- AuditorCOHEN & COMPANY, LTD., Towson, Maryland PCAOB ID 925; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceJun 27, 20241
- Filings32 in all: S-1/A (6), CORRESP (5), UPLOAD (5), 424B3 (4), 10-Q (3), 8-K (3), 10-K (1), 424I (1)1
All 12 form types
8-A12B (1), CERT (1), POS EX (1), S-1 (1)
- Latest filingsAnnual report (10-K) Mar 30, 2026
Quarterly report (10-Q) Aug 13, 2026
Latest 8-K (8-K) Oct 7, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Shares | VSOL | The Nasdaq Stock Market LLC |
From the cover page of the 10-K filed Mar 30, 2026 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks VanEck Solana ETF names in Item 1A of its 10-K filed Mar 30, 2026: 1 risk under these headings, as written.4
- Risks Associated with SOL And The Solana Network
- The Trading Prices Of Many Digital Assets, Including SOL, Have Experienced Extreme Volatility In Recent Periods And May Continue To Do So. Extreme Volatility In The Future, Including Further Declines In The Trading Prices Of SOL, Could Have A Material Adverse Effect On The Value Of The Shares And The Shares Could Lose All Or Substantially All Of Their Value.
- Risks Associated with the MarketVector Solana Benchmark Rate
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 8SEC EDGAROther events
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- 10SEC EDGAROther events