VanEck Avalanche ETF
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
VAVX$17.31+0.2%Stored close · as of Nov 6, 2026
Contents
Statement of Operations
For the Period November 20, 2025 (Date of Seeding) to December 31, 2025(a)
| Expenses | |
|---|---|
| Sponsor fee, related party | $— |
| Total expenses | — |
| Sponsor fee waiver, related party | — |
| Net expenses | — |
| Net investment loss | — |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) | |
| Net realized gain (loss) on: | |
| Avalanche sold for redemption of shares | |
| Avalanche distributed for Sponsor fee, related party | — |
| Net realized gain (loss) on investment in avalanche | — |
| Net change in unrealized appreciation (depreciation) from investment in avalanche | 17,563 |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) | 17,563 |
| Net increase in net assets resulting from operations | $17,563 |
| (a) | No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2024. |
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