VanEck Bitcoin (HODL)
18.05
+1.00
(+5.87%)
USD |
BATS |
Jun 08, 12:15
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.00% | 1.03% | 993.57M | 1.168M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 40.00% | 219.31M |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the performance of the price of bitcoin less the expenses of the Trusts operations. The Trust will hold bitcoin and will value its Shares daily based on the MarketVector Bitcoin Benchmark Rate, which is calculated based on prices contributed by exchanges, that represent the top five bitcoin. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the performance of the price of bitcoin less the expenses of the Trusts operations. The Trust will hold bitcoin and will value its Shares daily based on the MarketVector Bitcoin Benchmark Rate, which is calculated based on prices contributed by exchanges, that represent the top five bitcoin. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | VanEck |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
