DORRS MARKET INTELLIGENCE
VanEck Rare Earth and Strategic Metals ETF (Ondo)
ASSET PROFILE
Business description
Tokenized representation of the VanEck Rare Earth and Strategic Metals ETF providing blockchain-based exposure to a portfolio of global rare earth and strategic metals companies. Tokens are issued via a mint/burn model and reflect the economic performance of the underlying ETF.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price51.8336052026-10-27 03:03 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:03102720260303-0000-YE1782 | CGOCGOD | 51.8336045256722640 | 4.0659199319999997 |
| 2026-10-27 00:00102720260000-0000-YE1780 | CGOCGOD | 51.8189569130617000 | 4.0659199319999998 |
| 2026-10-26 00:00102620260000-0000-YE1778 | CGOCGOD | 51.5526855561825700 | 0.2302474449999999 |
| 2026-10-24 03:02102420260302-0000-XU5684 | CGOCGOD | 51.5754502600389000 | 9.9287989609999998 |
| 2026-10-24 00:00102420260000-0000-XU5682 | CGOCGOD | 51.5036034267806850 | 9.9287989609999999 |
| 2026-10-23 00:00102320260000-0000-XU5680 | CGOCGOD | 51.4965726222444400 | 24.0151066770000009 |
| 2026-10-22 21:30102220262130-0000-XR1420 | CGOCGOD | 44.5155441064681000 | 0.0257963644318454 |
| 2026-10-22 21:30102220262130-0000-XT2074 | CGOCGOD | 44.5155441064681000 | 0.0257963644318454 |
| 2026-10-22 19:29102220261929-0000-XR1418 | CGOCGOD | 45.1538173976247000 | 0.0576087017286453 |
| 2026-10-22 19:29102220261929-0000-XT2072 | CGOCGOD | 45.1538173976247000 | 0.0576087017286453 |
| 2026-10-22 00:00102220260000-0000-XU5678 | CGOCGOD | 51.3752425322052100 | 0.9996775470000001 |
| 2026-10-21 03:03102120260303-0000-XK1514 | CGOCGOD | 54.2122697766100400 | 0.0923368059999999 |
| 2026-10-21 00:00102120260000-0000-XK1512 | CGOCGOD | 53.7844406823181840 | 0.0923368059999999 |
| 2026-10-20 03:10102020260310-0000-XF6406 | CGOCGOD | 53.1569255463734800 | 1.5257062530000001 |
| 2026-10-20 00:00102020260000-0000-XF6404 | CGOCGOD | 53.3567310228718100 | 1.5257062530000002 |
| 2026-10-19 00:00101920260000-0000-XF6402 | CGOCGOD | 53.8614690026748900 | 0.9142774229999998 |
| 2026-10-17 00:00101720260000-0000-WW3824 | CGOCGOD | 54.1964784921886900 | 6.1547313179999998 |
| 2026-10-16 20:03101620262003-0000-WR5676 | CGOCGOD | 48.2102400924360000 | 0.0247427361541890 |
| 2026-10-16 20:03101620262003-0000-WT6958 | CGOCGOD | 48.2102400924360000 | 0.0247427361541890 |
| 2026-10-16 00:00101620260000-0000-WW3822 | CGOCGOD | 55.8987867159708300 | 1.1202510770000000 |
| 2026-10-15 23:10101520262310-0000-WM2306 | CGOCGOD | 55.5724092503188000 | 0.1477789591699670 |
| 2026-10-15 23:10101520262310-0000-WO4000 | CGOCGOD | 55.5724092503188000 | 0.1477789591699670 |
| 2026-10-15 03:04101520260304-0000-WG4062 | CGOCGOD | 55.7845120115694260 | 24.8830754999999981 |
| 2026-10-15 00:00101520260000-0000-WG4060 | CGOCGOD | 55.7732873008817600 | 24.8830754999999990 |
| 2026-10-14 00:00101420260000-0000-WG4058 | CGOCGOD | 57.4511797086418500 | 10.3565589480000002 |
| 2026-10-13 19:26101320261926-0000-WA9828 | CGOCGOD | 62.3652237295076000 | 0.0337895236155939 |
| 2026-10-13 19:26101320261926-0000-WD1176 | CGOCGOD | 62.3652237295076000 | 0.0337895236155939 |
| 2026-10-13 03:02101320260302-0000-VV5684 | CGOCGOD | 58.6485408477993250 | 44.3408703939999991 |
| 2026-10-13 00:00101320260000-0000-VV5682 | CGOCGOD | 57.9698838995394500 | 44.3408703939999953 |
| 2026-10-12 00:00101220260000-0000-VV5680 | CGOCGOD | 58.4141683484525560 | 0.3420846690000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.