VanEck Bitcoin ETN | Factsheet

VBTC

VanEck
Bitcoin ETN

30 April 2024

Produktdetails

Basis Währung	USD
Auflagedatum	19 November 2020
Domizil	Liechtenstein
Fondsvolumen	$418,5M
Notes Outstanding	12.724.000
Gesamtkostenquote (TER)	1,00%
Produktstruktur	Physisch (Vollständige Replikation)
OGAW-konform	Nein
UCITS geeignet	Ja*
Ausschüttungshäufigkeit	Keine
Ertragsverwendung	Wiederanlage
Schweizer Valorennr	58450415
ISA-fähig	n.z.
SIPP möglich	n.z.
Registriert in folgenden Ländern	AT, CH, DE, DK, ES, FI, FR, IT, LI, LU, NL, NO, PL, PT, SE

^* This might be seen differently by local regulators in single EU member states and the fund manager is recommended to verify this.

Indexinformationen

Indexanbieter	MarketVector Indexes GmbH
Indextyp	Price
Währung	USD
Auflagedatum	31. Dez 2014
Bloomberg-Ticker	MVBTCV
Reuters-Ticker	.MVBTCV

Daten zum Produkt

Anzahl Positionen	1
Gew. durchschn. Marktkap.	USD 1222,9B

* Letzte 12 Monate

PRODUKTBESCHREIBUNG

Die VanEck Bitcoin ETN ist eine vollständig besicherte börsengehandelte Schuldverschreibung, die in Bitcoin investiert. Die Schuldverschreibung versucht, den Wert und die Rendite des MarketVector Bitcoin VWAP Close Index (MVBTCV Index) zu replizieren.

Direkter Zugang zur größten und liquidesten Kryptowährung, dem Bitcoin
Zu 100% durch Bitcoin besichert und im Cold-Storage bei einem regulierten Kryptoverwahrer mit (limitierter) Kryptoversicherung gelagert
Handelbar wie ein ETF im Handelssystem Xetra der Deutschen Börse

Historische Performance (%)

Monatsende Stand 30. Apr 2024	1 M	Lfd. Jahr	1 JR	3 JR	5 JR	ETN-Auflage
VBTC (NAV)	-13,64	43,39	106,43	2,38	--	41,11
MVBTCV (Index)	-13,56	43,85	108,47	3,41	62,76	42,63

Die Wertentwicklung in der Vergangenheit sagt nichts über zukünftige Erträge aus.

Zeiträume von über einem Jahr werden annualisiert.

Die Tabelle zeigt die Wertentwicklung in der Vergangenheit, die jedoch keine Garantie für die künftige Wertentwicklung bietet und niedriger oder höher sein kann als die aktuelle Wertentwicklung.

Anlageerträge unterliegen Schwankungen. Die von den Anlegern gehaltenen Schuldverschreibungen können daher bei Rücknahme mehr oder weniger wert sein als ihr Anschaffungswert. ETN-Renditen setzen voraus, dass die Kapitalgewinne reinvestiert wurden. Die Wertentwicklung des Index ist nicht repräsentativ für die Wertentwicklung der ETNs. Indizes sind keine Wertpapiere, in die investiert werden kann.

Der ETN-Wert wird an jedem Geschäftstag um 16:00 Uhr MEZ ermittelt und stellt den US-Dollar-Wert einer Schuldverschreibung dar. Er wird berechnet, indem vom mit der ETN verbundenen Vermögenswerten die Gesamtverbindlichkeiten abgezogen werden und diese Differenz durch die Gesamtzahl der ausstehenden Schuldverschreibungen dividiert wird. Der Wert entspricht nicht unbedingt dem untertägigen Handelspreis der ETNs. Investoren sollten nicht erwarten, die ETN zum festgelegten Wert kaufen oder verkaufen zu können. Bitte beachten Sie wichtige Haftungsausschlüsse auf der Rückseite.

VBTC

VanEck
Bitcoin ETN

30 April 2024

Handelsinformationen

BÖRSE	HANDELSWÄHRUNG	ISIN	EXCHANGE TICKER	BLOOMBERG TICKER	REUTERS TICKER	SEDOL	IOPV SYMBOL
DEUTSCHE BÖRSE	EUR	DE000A28M8D0	VBTC	VBTC GY	VBTC1.DE	BMHSTC5	VBTCIV
SIX SWISS EXCHANGE	CHF	DE000A28M8D0	VBTCCHF	VBTCCHF SE	VBTCCHF.S	BM90K59	VBTCIV
EURONEXT AMSTERDAM	USD	DE000A28M8D0	VBTC	VBTC NA	VBTC1.AS	BMZ5KP8	VBTCIV
EURONEXT PARIS	EUR	DE000A28M8D0	VBTC	VBTC FP	VBTC1.PA	BMZ5KQ9	VBTCIV

Wichtige Hinweise

Ausschließlich zu Informations- und/oder Werbezwecken.

VanEck bietet seine Dienstleistungen nur professionellen Kunden und nicht semi-professionellen oder Kleinanlegern in Ländern an, in denen die ETNs für den öffentlichen Vertrieb zugelassen sind oder wo die ETNs im Einklang mit den lokalen Bestimmungen für Privatplatzierungen verkauft werden dürfen.

Bitte beachten Sie, dass sich die hierin enthaltenen Informationen jederzeit ändern können. Zudem können die aktuellen Daten von den angegebenen Daten abweichen. Die Informationen stellen weder eine Prognose für künftige Ergebnisse noch eine umfassende Auflistung sämtlicher Faktoren oder Aspekte dar, die für eine Anlage relevant sein können. Die gegenwärtige Marktlage kann sich ändern. Hierin enthaltene Informationen, die nicht von VanEck stammen, werden von als zuverlässig erachteten Quellen bezogen, aber nicht garantiert. Ohne ausdrückliche schriftliche Genehmigung von VanEck ist es nicht gestattet, Inhalte dieser Publikation in jedweder Form zu vervielfältigen oder in einer anderen Publikation auf sie zu verweisen. © 2020 VanEck.

Dieses Dokument dient nur der Veranschaulichung für Anleger und ihre Anlageberater und stellt keine Rechts-, Steuer- oder Anlageberatung dar. Daher dürfen Sie die Inhalte dieses Dokuments nicht als Grundlage für Anlageentscheidungen verwenden. Jede Anlageentscheidung sollte auf der Grundlage eines Verständnisses des Prospekts und des Basisinformationsblatts („KID“) getroffen werden, das unter www.vaneck.com und bei der VanEck Switzerland AG an ihrem eingetragenen Sitz in der Genferstrasse 21, 8002 Zurich, Switzerland, erhältlich ist. Bitte lesen Sie diese Dokumente, bevor Sie Anlageentscheidungen treffen, und beachten Sie die Risikofaktoren. Hinweis: Es kann nicht garantiert werden, dass die ETN ihr Ziel erreicht. Der Wert einer Anlage kann sowohl fallen als auch steigen. Allen an einer Anlage in die ETN interessierten Personen wird empfohlen, sich von unabhängigen Rechts- und Steuerberatern beraten zu lassen, um zu prüfen, ob die Anlage mit den eigenen Zielen im Einklang steht.

Durch eine Anlage in die ETN können Verluste entstehen. Jede Anlage in die ETN sollte im Rahmen eines allgemeinen Anlageprogramms erfolgen. Eine Anlage in die ETN kann Risiken mit sich bringen, wie umfangreiche Transaktionskosten infolge von Neugewichtungen sowie Wertschwankungen der von dem Emittenten der ETN gehaltenen digitalen Vermögenswerte, die auf die Markt- und Wirtschaftslage oder Faktoren in Zusammenhang mit bestimmten Emittenten zurückzuführen sind. Bestimmte digitale Vermögenswerte können volatiler sein als andere. Weitere Informationen hierzu sowie sonstige Risikoaspekte enthalten der Verkaufsprospekt und das Basisinformationsblatt.

Der IOPV wird von S&P Global Ltd. berechnet

VanEck Vectors Morningstar US Wide Moat UCITS ETF (the Fund) is a sub-fund of VanEck Vectors UCITS ETFs plc. (the Umbrella Fund), organised under the laws of Ireland. This document is for illustrative purposes to Investors and their investment consultants and does not constitute legal, tax, or investment advice. You must therefore not rely on the content of this document when making any investment decisions. Any investment decision should be made on the basis of an understanding of the prospectus and the key investor information document (“KIID”), which is available at www.vaneck.com/etf-europe/ and VanEck Investments Limited at its registered office at 25-28 North Wall Quay, Dublin 1, Ireland. Please read these documents before investing and take note of the risk factors. Note: no guarantee can be provided that the Fund will attain its objective. The value of an investment may decline as well as increase. Nothing contained herein constitutes investment, tax or legal advice. All persons interested in investing in the Fund are recommended to seek advice from independent legal and tax advisors in order to ascertain whether the investment is appropriate to their own objectives.

Morningstar® Wide Moat Focus Index^TM is a trade mark of Morningstar inc. and has been licensed for use for certain purposes by VanEck. VanEck Vectors Morningstar US Wide Moat UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar and Morningstar makes no representation regarding the advisability in VanEck Vectors Morningstar US Wide Moat UCITS ETF.

Please note that the information herein may change at any time; current data may differ from data quoted. It is not intended to be a forecast of future results, a comprehensive statement of all of the factors or considerations which may be relevant to an investment. Current market conditions may not continue. Non-VanEck proprietary information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of VanEck. ©2016 VanEck.

You can lose money by investing in the Fund. Any investment in the Fund should be part of an overall investment program, not a complete program. An investment in the Fund may be subject to product specific risks. These may negatively impact the Fund’s return. All risks are described in detail in the Prospectus and KIID.

The IOPV is calculated by Solactive AG.

No invitation to offer, or offer for, or sale of, the shares of any fund mentioned herein will be made to the People’s Republic of China (“PRC”) (which, for such purposes, does not include the Hong Kong or Macau Special Administrative Regions or Taiwan) or by any means that would be deemed public under the Laws of the PRC. The information relating to any fund mentioned herein has not been submitted to or approved by the China Securities Regulatory Commission or other relevant governmental authorities in the PRC. Such funds may only be offered or sold to investors in the PRC that are expressly authorized under the laws and regulations of the PRC to buy and sell securities denominated in foreign exchange. Potential investors resident in the PRC are responsible for obtaining all relevant approvals from the government authorities of the PRC, including but not limited to the State Administration of Foreign Exchange, before purchasing the shares. This document further does not constitute any securities or investment advice to citizens of the PRC, or nationals with permanent residence in the PRC, or to any corporation, partnership, or other entity incorporated or established in the PRC.

This material does not constitute an offer to sell or solicitation to buy any security, including shares of any Fund. An offer or solicitation will be made only through a Fund’s prospectus or summary prospectus and will be subject to the terms and conditions contained therein. This material and the information provided herein are not directed at or intended for distribution to any person (or entity) who is a citizen or resident of (or located or established in) any jurisdiction where the distribution of these materials and/or the purchase or sale of interests of a Fund would be contrary to applicable law or regulation or would subject a Fund to any registration or licensing requirement in such jurisdiction. Persons who wish to review this material are required to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to make an investment in a Fund.

Fund shares are not individually redeemable and will be issued and redeemed at their net asset value (NAV) only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading fund shares in the secondary market. Past performance is no guarantee of future results. Returns for an actual fund’s investments may differ from what is shown because of differences in timing, the amount invested and fees and expenses.

Morningstar® Wide Moat Focus IndexTM is a trade mark of Morningstar inc. and has been licensed for use for certain purposes by VanEck. VanEck Vectors Morningstar US Wide Moat UCITS ETF is not sponsored, endorsed, sold or promoted by Morningstar and Morningstar makes no representation regarding the advisability in VanEck Vectors Morningstar US Wide Moat UCITS ETF.

The contents of this material have not been reviewed nor endorsed by any regulatory authority in Hong Kong. Hong Kong residents are advised to exercise caution in relation to this offer. An investment in any fund mentioned herein may not be suitable for everyone. If you are in any doubt about the contents of this material, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent professional advice. Such funds are not authorised by the Securities and Futures Commission (“SFC”) in Hong Kong pursuant to Section 104 of the Securities and Futures Ordinance (Cap 571, Laws of Hong Kong) (“SFO”). This material has not been approved by the SFC in Hong Kong, nor has a copy of it been registered with the Registrar of Companies in Hong Kong and, must not, therefore, be issued, or possessed for the purpose of issue, to persons in Hong Kong other than (1) professional investors within the meaning of the SFO (including professional investors as defined by the Securities and Futures (Professional Investors) Rules); or (2) in circumstances which do not constitute an offer to the public for the purposes of the Companies Ordinance (Cap 32, Laws of Hong Kong) or the SFO. This material is distributed on a confidential basis and may not be reproduced in any form or transmitted to any person other than the person to whom it is addressed. No interest/rights/shares in any fund mentioned herein will be issued to any person other than the person to whom this material has been addressed and no person other than such addressee may treat the same as constituting an invitation for him to invest.

The IOPV is calculated by Solactive AG.

This material does not constitute an offer to sell or solicitation to buy any security, including shares of any Fund. An offer or solicitation will be made only through a Fund’s prospectus or summary prospectus and will subject to the terms and conditions contained therein. This material and the information provided herein are not related to a collective investment scheme which is authorised under section 286 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”) or recognised under section 287 of the SFA. The Funds mentioned herein are not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and Shares/Units/Interests are not allowed to be offered to the retail public. This material is not a prospectus as defined in the SFA. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you.

This material has not been registered as a prospectus with the MAS. Accordingly, this material and any other document or material in connection with it, may not be circulated or distributed, nor may Shares/Units/Interests be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. Professional advice shall be sought in cases of doubt.

The IOPV is calculated by Solactive AG.

Shares of any fund mentioned herein are being made available in the Republic of China (“R.O.C.”) on a private placement basis only to banks, bills houses, trust enterprises, insurance companies, securities firms, financial holding companies and other qualified entities or institutions (collectively, “Qualified Institutions”) and other entities and individuals meeting specific criteria (“Other Qualified Investors”) pursuant to the private placement provisions of the R.O.C. Rules Governing Offshore Funds. No other offer or sale of the shares in the R.O.C. is permitted. R.O.C. purchasers of the shares may not sell or otherwise dispose of their holdings except by redemption, transfer to a Qualified Institution or Other Qualified Investor, transfer by operation of law or other means approved by the R.O.C. Financial Supervisory Commission.