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VBTC
VanEck Vectors Bitcoin ETN

Product Description

The VanEck Vectors Bitcoin ETN is a fully-collateralized exchange traded note that invests in bitcoin. The note seeks to replicate the value and yield performance of the MVIS CryptoCompare Bitcoin VWAP Close Index (MVBTCV Index).

  • Direct access to the biggest and most liquid cryptocurrency, bitcoin
  • 100% backed by bitcoin and stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF on Deutsche Börse Xetra, SIX Swiss Exchange, Euronext Amsterdam and Euronext Paris



Underlying Index

MVIS CryptoCompare Bitcoin VWAP Close Index (MVBTCV Index).

Product Details
 

  • Product Ticker

    VBTC
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVBTCV
  • Index Provider

    MV Index Solutions GmbH
1The ETNs’ value is determined at 4.00 pm CET of each business day, and represents the value of one note; it is calculated by taking the total assets linked to the ETN, subtracting total liabilities, and dividing by the total number of notes outstanding. The value is not necessarily the same as the ETNs’ intraday trading price. Investors should not expect to buy or sell the ETN at the determined value.

2The date the ETN was launched prior to quotation on the stock exchange.

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

 
as of 19 Oct 2021

  • NAV1

    34.70
  • Notes Outstanding

    8,663,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $300.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.00%
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 19 Oct 2021

Deutsche
Börse
EUR
Exchange Ticker VBTC
ISIN DE000A28M8D0
SEDOL BMHSTC5
Bloomberg VBTC GY
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VBTCIV
Reuters iNAV --
WKN A28M8D
Trading Currency EUR
Last Traded Price 29.72
Day's Move 0.27
Volume 396,760
30 Day Volume 197,033
VWAP Volume 396,760
SIX
Swiss Exchange
USD
Exchange Ticker VBTC
ISIN DE000A28M8D0
SEDOL BM90K48
Bloomberg VBTC SE
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VBTCIV
Reuters iNAV --
WKN A28M8D
Trading Currency USD
Last Traded Price 34.11
Day's Move 0.29
Volume 6,096
30 Day Volume 6,893
VWAP Volume 6,096
SIX
Swiss Exchange
CHF
Exchange Ticker VBTCCHF
ISIN DE000A28M8D0
SEDOL BM90K59
Bloomberg VBTCCHF SE
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VBTCIV
Reuters iNAV --
WKN A28M8D
Trading Currency CHF
Last Traded Price 31.36
Day's Move 0.08
Volume 1,600
30 Day Volume 331
VWAP Volume 1,600
Euronext
Amsterdam
EUR
Exchange Ticker VBTC
ISIN DE000A28M8D0
SEDOL BMHSTC5
Bloomberg VBTC NA
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VBTCIV
Reuters iNAV --
WKN A28M8D
Trading Currency EUR
Last Traded Price 29.73
Day's Move 0.34
Volume 12,712
30 Day Volume 6,244
VWAP Volume 12,712
Euronext
Paris
EUR
Exchange Ticker VBTC
ISIN DE000A28M8D0
SEDOL BMHSTC5
Bloomberg VBTC FP
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VBTCIV
Reuters iNAV --
WKN A28M8D
Trading Currency EUR
Last Traded Price 29.74
Day's Move 0.35
Volume 18,087
30 Day Volume 2,639
VWAP Volume 18,087

NAVs as of 19 Oct 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VBTC USD $34.70 $1.03 / +3.05% +122.08%
1.00

Performance History* (%)

Month End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VBTC (NAV) -9.47 24.91 53.21 -- -- -- -- 138.32
VBTC (Price) -6.85 29.13 62.17 -- -- -- -- 143.63
MVBTCV (Index) -9.40 25.21 53.02 303.49 86.78 142.96 -- 140.95
Performance Differential (NAV - Index) -0.07 -0.30 0.19 -- -- -- -- -2.63
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VBTC (NAV) -9.47 24.91 53.21 -- -- -- -- 138.32
VBTC (Price) -6.85 29.13 62.17 -- -- -- -- 143.63
MVBTCV (Index) -9.40 25.21 53.02 303.49 86.78 142.96 -- 140.95
Performance Differential (NAV - Index) -0.07 -0.30 0.19 -- -- -- -- -2.63

Market Makers

Top 10 Holdings (%) as of 30 Sep 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Bitcoin
BTC
4,600
199,297,802 100.02
Other/Cash
--
--
-40,565 -0.02
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.