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HODL BATS Holds the asset itself

VanEck Bitcoin ETF

Issued by VanEck. Traded since 11 Jan 2024 on BATS. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

Bitcoin logoHolds Bitcoin research file →
$23.11Закрыть, 08 Oct 2026
-1.95%On the day
$1.19BАктивы под управлением
0.20%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 14:02 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

Цена

688 trading days on record
daily close, not adjusted Tiingo from 11 Jan 2024 to 08 Oct 2026
02

Against the asset it holds

Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.

WindowИз HODLBTCDifference
1 month 08 Sep 2026 +4.19% +4.14% +0.06 pp
3 months 09 Jul 2026 +29.25% +29.31% -0.06 pp
6 months 09 Apr 2026 +13.23% +13.78% -0.55 pp
Year to date 31 Dec 2025 -6.55% -6.63% +0.08 pp
1 год 08 Oct 2025 -33.82% -33.77% -0.05 pp
Since first trade 11 Jan 2024 +74.68% +76.28% -1.60 pp
total return from the adjusted close; the asset at its daily close Tiingo · история цен на конец дня to 08 Oct 2026
HODL, total returnBTC, price

Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.

03

Trading

Average volume, 30 days Average volume, 30 days 641,145 shares $14.79M a day
Volatility, 90 days Volatility, 90 days 37.0% аннуализировано по дневным движениям
Deepest fall since listing Deepest fall since listing -53.2% to 30 Jun 2026
From its highest close From its highest close -34.9% adjusted for distributions
Range over the last year of trading
$16.40 · 25 Jun 2026now $23.11$35.14 · 08 Oct 2025
end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

ЭмитентVanEck
What it holdsBitcoin
StructureHolds the asset itself (spot)
Listing exchangeBATS
Fund inception04 Jan 2024
First trade on record11 Jan 2024
Expense ratio0.20% a year
Активы под управлением$1.19B
Units of BTC held14,681
Value of that holding$1.22B
Share of circulating BTC0.073%
Share of assets in all BTC products1.1%
ISINUS92189K1051
CUSIP92189K105
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 05:37 UTC assets under management observed 09 Oct 2026 14:02 UTC

The issuer’s own page for this product, with its prospectus: www.vaneck.com ↗

05

Other products holding BTC

Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.

ПродуктЭмитентКомиссия Активы1 годAgainst BTC
IBITiShares Bitcoin Trust ETF iShares 0.25% $67.31B -33.97% -0.20 pp
FBTCFidelity Wise Origin Bitcoin Fund Fidelity 0.25% $15.45B -33.97% -0.20 pp
GBTCGrayscale Bitcoin Trust ETF Grayscale 1.50% $10.30B -34.79% -1.02 pp
BTCGrayscale Bitcoin Mini Trust ETF Grayscale 0.15% $5.16B -33.93% -0.16 pp
BITBBitwise Bitcoin ETF Trust Bitwise 0.20% $3.04B -33.98% -0.22 pp
ARKBARK 21Shares Bitcoin ETF ARK 0.21% $2.66B -33.92% -0.15 pp
HODLVanEck Bitcoin ETF VanEck 0.20% $1.19B -33.82% -0.05 pp
MSBTMorgan Stanley Bitcoin Trust ETF Eaton Vance 0.14% $868.47M — —
EZBCFranklin Bitcoin ETF Franklin Templeton 0.19% $469.07M -33.98% -0.21 pp
BRRRCoinShares Bitcoin ETF CoinShares 0.25% $463.51M -33.98% -0.22 pp
BTCOInvesco Galaxy Bitcoin ETF Invesco 0.25% $421.24M -33.99% -0.22 pp
BTCWWisdomTree Bitcoin Fund WisdomTree 0.25% $175.68M -34.05% -0.28 pp
DEFIHashdex Bitcoin Futures ETF Tidal Investments LLC 0.25% $14.54M — —
BTCK7RCC Spot Bitcoin and Carbon Credit Futures ETF Teucrium 0.84% $1.98M — —

A blank in the one-year columns means the product has traded for less than a year; it is not a zero.

06

In the issuer’s words

The core purpose of this Trust is to replicate the market performance of Bitcoin, net of its operational expenditures. It functions purely as a passively managed entity, not aiming to achieve returns that surpass Bitcoin's underlying price movements.

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.

What you would have earned

Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.

Digital Asset DatabaseDigital asset research & education

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