# VanEck Avalanche ETF: financial statements, quarterly

VAVX · Nasdaq · CIK 2060717 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/vavx.md) · [Financials](/companies/vavx/financials.md) · [Filings](/companies/vavx/filings.md) · [Insiders](/companies/vavx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vavx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Net income | $k | [(892)](/filings/0000930413-26-001611.md) | [(3,921)](/filings/0000930413-26-002502.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0000930413-26-002502.md) | [0.0](/filings/0000930413-26-001611.md) | [0.0](/filings/0000930413-26-002502.md) |
| Total assets | $m | [2.5](/filings/0000930413-26-002502.md) | [11.1](/filings/0000930413-26-001611.md) | [11.6](/filings/0000930413-26-002502.md) |
| Total liabilities | $m | [0.0](/filings/0000930413-26-002502.md) | [0.0](/filings/0000930413-26-001611.md) | [0.0](/filings/0000930413-26-002502.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

Shares outstanding: 825,000 at 2026-07-31, from the cover of the [10-Q filed 2026-08-13](/filings/0000930413-26-002502.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.