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VAVX · VanEck Avalanche ETF

Track VAVX — free
$15.01 -0.13 (-0.83%) At close · Aug 31
Market Cap
$12.49M
Shares
825,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.01 Open$14.96 Day$14.93–15.06 Available close range$12.74–24.93 Avg vol 30d4K Short int9K · 1.1% float · 4.8d Short vol69% DataJan 2026–Aug 2026 Filing10-Q · Aug 13

The closing range uses available history since Jan 26, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +9%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −24%
trailing
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.06% of float · ▲ +13.7% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — 13F breadth
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −49%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+9% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+33% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.06% of float · ▲ +13.7% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — 13F breadth
Price context
position in its available closing range
Range low $13 Now $15 · 19% Range high $25
vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
14.0%
Net QoQ
+4.9K sh
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
8.7K
Days to cover
4.8d
Change
+1.1K sh
View
Short Volume
Short vol %
69%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
134
Value
$1.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
65.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
5
View
Earnings & Events
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VAVX -4.2% +10.0% -24.5% +12.7%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -4.6% +8.8% -37.8% +10.0%

Capital returns

Latest dividend
$0.17 / share · ex Jul 7, 2026
Paid (TTM)
$0.17 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2060717 CUSIP 92188R101 13F (30d) 4 filings 4 filers Visit website