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VanEck Avalanche ETF

VAVXNasdaqCIK 2060717FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$3.9m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Net income$k(892)Net income, Q1 FY2026, three months to 2026-03-31−$892.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000930413-26-001611.Report this figure(3,921)Net income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000930413-26-002502.Report this figure

Balance sheet

Cash and equivalents$0, Q2 FY2026
Line itemUnitFY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002502.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0000930413-26-001611.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002502.Report this figure
Total assets$m2.5Total assets, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002502.Report this figure11.1Total assets, Q1 FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0000930413-26-001611.Report this figure11.6Total assets, Q2 FY2026, at 2026-06-30$11.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002502.Report this figure
Total liabilities$m0.0Total liabilities, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002502.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$4.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0000930413-26-001611.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$5.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002502.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.