Valour Digital Asset Basket 10

Diversified Investment in the Top 10 Digital Assets simply, and securely The Valour Digital Asset Basket 10 (VDAB10) ETP tracks the performance of the top 10 largest crypto assets based on market capitalization with a cap of 30% for any constituent, providing investors a diversified exposure to the evolving crypto landscape.

Net Asset value
As of November 15th 2024, 10:25:56 am UTC
Prices are delayed
Available on the following brokers
Product Overview
As of November 15th 2024, 10:25:56 am UTC
Description

Diversified Investment in the Top 10 Digital Assets simply, and securely The Valour Digital Asset Basket 10 (VDAB10) ETP tracks the performance of the top 10 largest crypto assets based on market capitalization with a cap of 30% for any constituent, providing investors a diversified exposure to the evolving crypto landscape.

Price Performance
Key Details
  • Product Name
    Valour Digital Asset Basket 10
  • Issuer
    Valour Inc.
  • Base Currency
    EUR
  • Management Fee
    1.9%
  • ISIN
    CH1149139623
  • Valoren
    114913967
  • WKN
    A3G03U
  • Expiry Date
    114913967
Exchange Listings
Name
Ticker
Market Maker
Oct 5, 2022
VALOUR DIGITAL ASSET BASKET 10 (VDAB10)
Oct 21, 2024
Valour Digital Asset Basket 10
Asset Pricing
  • Average Price
    USD
  • Exchange Rate
    EUR
  • Multiplier
    ×
  • ETP Price
    EUR
Underlying Assets
Asset
Index Weight
Bitcoin
Bitcoin (BTC)
30.00%
Ethereum
Ethereum (ETH)
30.00%
Binance
Binance (BNB)
12.79%
Solana
Solana (SOL)
12.28%
Ripple
Ripple (XRP)
4.45%
Dogecoin
Dogecoin (DOGE)
3.07%
Tron
Tron (TRX)
2.10%
Toncoin
Toncoin (TON)
1.92%
Cardano
Cardano (ADA)
1.79%
Avalanche
Avalanche (AVAX)
1.61%
Documents
Vinter Valour Benchmark Family
Prospectus
Factsheets

Methodology

The Valour Digital Asset Basket 10 Index ("VDAB10") tracks the 10 largest Digital Assets based on the average monthly market capitalization on the 15th calendar day of the month, for the two most recent months. The constituents are weighted by their current market capitalization, with a maximum weight of 30%. If a constituent exceeds the maximum weight, its weight will be reduced to the maximum weight and the excess weight will be redistributed proportionally across all other index components. This process is repeated until no component has a weight exceeding the maximum weight. The selection of constituents and their target weights is rebalanced quarterly on the last business day of the month.


Our Partners

Vinter is an index provider for crypto assets that works with leading issuers in Europe to create exchange-traded products. Vinter developed the first crypto indices in the Nordics approved by the European Securities and Markets Authority (ESMA). Vinter introduces crypto assets to the traditional financial industry and reliable pricing and trust to the blockchain community.

Valour has teamed up with Vinter to create the Vinter Valour Benchmark Family, which is a family of benchmarks, owned by Valour Inc. and administered and calculated by Invierno AB . The benchmarks are developed to provide a rules-based and transparent way to track the value of a portfolio of cryptographic assets.

Each index measures the value of an investment strategy. The governing rules of the relevant Index, including the methodology of the Index for the selection and the rebalancing of the components of the Index, description of market disruption events, and adjustment rules are based on predetermined and objective criteria as defined in this methodology.

This methodology clearly determines what constitutes an active market for the purposes of each index, and establishes the priority given to different types of input data. The methodology takes into account factors like the size and liquidity of the market, the transparency of trading, the positions of market participants, market concentration, and the adequacy of any sample to represent the market or economic reality that the benchmark is intended to measure.

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Steps to Invest
How to purchase Valour ETPs

Once you've decided which ETPs to purchase, it's easy to invest.

Step 1
Select your preferred brokerage.
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Step 2
Search for your Valour ETP of choice.
Step 2
Step 3
Review your order.
Step 4
Step 4
Track your investments in your account.
Step 4
Why Valour
Enjoy the Valour advantage
Low Fees

Earn more while spending less with our competitive management fees.

Secure

Access the future of finance with the security of regulated listings and licensed offerings.

Simple & Reliable

Trade Bitcoin and other digital assets without a dedicated crypto trading account.

Transparent

Clear, consistent link between price of the ETPs and the underlying asset


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