$VSOL
VanEck Solana ETF
CIK:0002028541|SEC Filings
Statements of Assets and Liabilities - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|---|
| Assets | ||||||
| Investment in solana, at fair value (cost $24,830,424 and $28,300,073, respectively) | $ 14,319,110 | $ 23,539,566 | ||||
| Total assets | 14,319,110 | 23,539,566 | ||||
| Liabilities | ||||||
| Accrued Sponsor fee | 3,223 | 0 | ||||
| Total liabilities | 3,223 | 0 | ||||
| Net assets | [1] | $ 14,315,887 | $ 23,539,566 | |||
| Shares issued (in Shares) | 1,425,000 | 1,450,000 | ||||
| Shares outstanding (in Shares) | 1,425,000 | 1,450,000 | ||||
| Net Asset Value per Share (in Dollars per share) | [2] | $ 10.05 | $ 16.23 | |||
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