VSOL ETF — VanEck Solana ETF Shares of Beneficial Interest

VanEck Solana ETF Shares of Beneficial Interest (VSOL)

Updated October 16, 2026.

VSOL is an ETF. its trailing-12-month yield is 4.49%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 35/100 (Unproven). Total return is -17.1% over the past 0.9 years, 33.0 points behind SPY at 15.9%.

VanEck Solana ETF Shares of Beneficial Interest is an exchange-traded fund that holds SOL (Solana) and values its shares daily based on the MarketVector Solana Benchmark Rate, providing direct exposure to the cryptocurrency. The fund has a quarterly distribution frequency, though the latest payout was special and may not recur; the distribution rate is unknown. With an expense ratio of 0.30%, this fund appeals to investors seeking cryptocurrency exposure through a traditional ETF wrapper.

VSOL performance versus SPY

Price and return data through 2026-10-16.

Total return is -17.1% over the past 0.9 years, 33.0 points behind SPY at 15.9%. Its deepest 1-year drawdown was 56.2%.

VSOL key facts

Distribution Safety Score™

35 · Unproven

Issuer

VanEck

Asset type

ETF

Asset class

Crypto

Inception date

11/14/2025

Expense ratio

0.30%

Distribution frequency

Quarterly

Trailing yield

4.49%

Last close

$13.44 (as of 2026-10-16)

AUM

$22,639,187

Average volume

6925.0

Dividend

$0.603

Ex-dividend date

10/06/2026

Payment date

10/07/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.49%) 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.

VSOL risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 56.2%.

Who may consider VSOL — and who may not

It is a weaker fit for investors who need monthly cash flow (VSOL pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on VSOL

• All tickers starting with V

Tagged: Crypto.

Frequently asked questions

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