CIK 0002028541 · LEI 254900S14T1MOLQX6C29
Branche: Commodity Contracts Brokers & Dealers
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 1450000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1425000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1375000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1350000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1575000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1450000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 400000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-23 | sec_edgar |
| controlled_by | {"lei": "549300R5E0DJJN8D4E32", "meaning": "Fondsverwaltung", "entity_ref": "fcf8145e-461c | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1450000} | 2026-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1375000} | 2026-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1575000} | 2026-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 400000} | 2025-10-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002028541"} | gleif | |
| headquarters_address | {"city": "New York", "region": "US-NY", "street": "C/O Van Eck Associates Corporation, 9th | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CSC DELAWARE TRUST COMPANY, 251 L | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "VanEck Solana ETF"} | gleif | |
| net_income | {"amount": -1275124, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -10315957, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -9040833, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -4640619, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 10971, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 26404, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 15433, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 6426, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 100000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 100000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-23 | sec_edgar |
| total_assets | {"amount": 14319110, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 14863788, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 23539566, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 100000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 3223, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 4207, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 14319110, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 14863788, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 23539566, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 14315887, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 14859581, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 23539566, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 100000, "currency": "USD"} | 2025-09-23 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 100000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommitmentsAndContingencies | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1425000} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1350000} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 1450000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 4000} | 2025-09-23 | sec_edgar |
| xbrl:CommonStockValueOutstanding | {"amount": 29272463, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockValueOutstanding | {"amount": 28541033, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockValueOutstanding | {"amount": 28180185, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValueOutstanding | {"amount": 100000, "currency": "USD"} | 2025-09-23 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 24830424, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 25684742, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 28300073, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 14319110, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 14863788, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 23539566, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -10768903, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -1434336, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -9334567, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | {"amount": -4760507, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": -5018096, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": -1743976, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": -3274120, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetRealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -5750807, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": 309640, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -6060447, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -4760507, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | {"amount": 14319110, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | {"amount": 14863788, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | {"amount": 23539566, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -9223679, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -543694, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -8679985, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": 23439566, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingCapital | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 10971, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 16690, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 5719, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 9714, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 9714, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseOffsetArrangement | {"amount": 6426, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.003} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0019} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | {"value": 0.0011} | 2026-03-31 | sec_edgar |
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| xbrl:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | {"value": 0.003} | 2025-12-31 | sec_edgar |
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| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 1092278, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 731430, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 360848, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentCompanyIncreaseDecreaseFromShareTransaction | {"amount": 28080185, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:InvestmentIncomeInterest | {"amount": 119888, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:InvestmentIncomeNet | {"amount": 119888, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:SharesOutstanding | {"unit": "shares", "value": 1350000} | 2026-03-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 1450000} | 2025-12-31 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 4000} | 2025-09-30 | sec_edgar |
| xbrl:SharesOutstanding | {"unit": "shares", "value": 4000} | 2025-09-23 | sec_edgar |
| xbrl:SponsorFees | {"amount": 10971, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SponsorFees | {"amount": 26404, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SponsorFees | {"amount": 15433, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:SponsorFees | {"amount": 1000000000, "currency": "USD"} | 2026-02-17 | sec_edgar |
| xbrl:SponsorFees | {"amount": 6426, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:SponsorFees | {"amount": 1000000000, "currency": "USD"} | 2025-09-30 | sec_edgar |