DV
Dividend Vision

VAVX ETF — VanEck Avalanche ETF Common Shares of Beneficial Interest

VanEck Avalanche ETF Common Shares of Beneficial Interest (VAVX)

Updated October 16, 2026.

Verdict as of October 16, 2026

VAVX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays quarterly and its distribution rate is 4.32%. The latest total cash payment per current share, $0.223 with an ex-date of October 6, 2026, was 31.2% higher than the previous $0.17. These payments are unclassified; this does not establish a base-dividend change.

Sources: VanEck, Section 19a-1 notices, scoring methodology.

VAVX is a low-cost ETF. its distribution rate is 4.32%, its trailing-12-month yield is 1.90%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -12.2% over the past 0.7 years, 23.2 points behind SPY at 11.0%.

VanEck Avalanche ETF is a fund that holds Avalanche (AVAX), a cryptocurrency asset, and values its shares daily based on the MarketVectorTM Avalanche Benchmark Rate. The fund carries a modest expense ratio of 0.20% and distributes on a quarterly basis; the latest distribution was special or one-time in nature and may not recur regularly. This fund appeals to investors seeking exposure to Avalanche cryptocurrency through a traditional ETF structure.

VAVX dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.32%) uses calculation basis unavailable. Trailing-12-month yield (1.90%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.223. The ex-dividend date is 10/06/2026. The payment date is 10/07/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-10-06$0.22331.2%
Unclassified cash
2026-07-07$0.17—
2026 YTD total$0.393—

VAVX holdings and sector exposure

Holdings are not available for this snapshot.

VAVX performance versus SPY

Price and return data through 2026-10-16.

Total return is -12.2% over the past 0.7 years, 23.2 points behind SPY at 11.0%.

WindowTotal returnCAGR
1M36.6%—
3M52.9%—
6M3.0%—
YTD-12.2%—
Since inception (0.7 years)-12.2%—

VAVX key facts

Distribution Safety Score™
50 · Unproven
Issuer
VanEck
Asset type
ETF
Asset class
Equity
Inception date
01/26/2026
Expense ratio
0.20%
Distribution rate
4.32%
Distribution frequency
Quarterly
Trailing yield
1.90%
Last close
$20.67 (as of 2026-10-16)
AUM
$21,046,506
Average volume
7329.0
Dividend
$0.223
Ex-dividend date
10/06/2026
Payment date
10/07/2026
Beta
2.4171

How Dividend Vision calculates yield and returns

Distribution rate (4.32%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.90%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: VanEck; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VAVX risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider VAVX — and who may not

VAVX may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (VAVX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on VAVX

Frequently asked questions

Does VAVX pay monthly?

No. VAVX currently pays quarterly, not monthly.

What is VAVX's expense ratio?

VAVX's expense ratio is 0.20%.

What is VAVX's dividend yield?

VAVX's distribution rate is 4.32%, paid quarterly, with a 0.20% expense ratio — calculation basis unavailable.

When does VAVX pay a dividend?

VAVX pays quarterly. The dividend amount is $0.223. The ex-dividend date is 10/06/2026. The payment date is 10/07/2026.

How has VAVX performed?

Total return is -12.2% over the past 0.7 years, 23.2 points behind SPY at 11.0%.

Is VAVX a good investment?

VAVX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.32% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.