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VanEck Solana ETF

VSOLNasdaqCIK 2028541FinancialsFiscal 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−$1.3m, Q2 FY2026
Line itemUnitQ4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$k(4,641)Net income, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0000930413-26-000939.Report this figure(9,041)Net income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000930413-26-001610.Report this figure(1,275)Net income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000930413-26-002503.Report this figure

Balance sheet

Cash and equivalents$0, Q2 FY2026
Shareholders' equity$100.0k, Q3 FY2025
Line itemUnitQ3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$100.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-19, accession 0000930413-25-003739.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002503.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 0000930413-26-001610.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002503.Report this figure
Total assets$m0.1Total assets, Q3 FY2025, at 2025-09-30$100.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0000930413-25-003739.Report this figure23.5Total assets, FY2025, at 2025-12-31$23.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002503.Report this figure14.9Total assets, Q1 FY2026, at 2026-03-31$14.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0000930413-26-001610.Report this figure14.3Total assets, Q2 FY2026, at 2026-06-30$14.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002503.Report this figure
Total liabilities$m0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-19, accession 0000930413-25-003739.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002503.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$4.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0000930413-26-001610.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$3.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002503.Report this figure
Shareholders' equity$m0.1Shareholders' equity, Q3 FY2025, at 2025-09-23$100.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0000930413-25-003739.Report this figurenot reportednot reportednot reported

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.