Holdings at a glance
VanEck Solana ETF (VSOL) is a spot exchange-traded product from VanEck, listed on CBOE BZX, that holds Solana. As of October 13, 2026 it held 201,283 SOL across approximately 1,550,000 shares — 0.1299 SOL per share. The sponsor fee is 0.30% per year, paid out of the fund's Solana, which is why the per-share figure drifts down slowly over time. This fund stakes its Solana and retains the rewards in the trust, so the per-share figure can rise instead of fall — the history below shows which effect is winning. Ratio derived from net assets / NAV; VanEck does not print shares outstanding for VSOL.
Source: VanEck — official fund page ↗. Dataset snapshot 2026-10-15; this page regenerates every Monday from data/holdings.json.
History — SOL per share and SOL held
| Date | SOL held | SOL / share | Shares | Source |
|---|---|---|---|---|
| 2026-10-15 | 201,283 | 0.1299 | 1,550,000 | weekly · issuer page |
| 2026-06-30 | 190,186 | 0.133464 | 1,425,000 | SEC 10-Q ↗ |
| 2026-03-31 | 178,255 | 0.132041 | 1,350,000 | SEC 10-Q ↗ |
| 2025-12-31 | 188,732 | 0.13016 | 1,450,000 | SEC 10-K ↗ |
Quarter-end rows are read from the fund's SEC 10-Q/10-K (Schedule of Investments and balance sheet) and link to the filing; weekly rows come from the issuer's own page. Per-share values move only when fees accrue, staking rewards are retained, shares are issued/redeemed at NAV (no effect), or the issuer splits the shares. Raw series: data/history/index.json.
Other Solana products in the dataset
Use this data
For informational purposes only — not financial advice. Figures are reproduced from issuer disclosures as of the dates shown and may be revised by the issuer. DollarTrader is not affiliated with VanEck. Verify at the linked source before acting.