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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 17 Sep 2021

  • NAV1

    26.17

  • Notes Outstanding

    8,318,000

  • Number of Holdings

    1

  • Base Currency

    USD

  • Net Assets

    $217.6M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    1.00%
  • Fact Sheet
  • Holiday Calendar

Trading Information as of 17 Sep 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 22.36
Day's Move -0.24
Volume 56,839
30 Day Volume 139,359
VWAP Volume 56,839
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 26.13
Day's Move -0.39
Volume 6,218
30 Day Volume 11,578
VWAP Volume 6,218
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 24.46
Day's Move -0.09
Volume 0
30 Day Volume 4,163
VWAP Volume 0
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 22.37
Day's Move -0.22
Volume 597
30 Day Volume 3,567
VWAP Volume 597
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 22.37
Day's Move -0.22
Volume 440
30 Day Volume 2,198
VWAP Volume 440

NAVs as of 17 Sep 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VBTC USD $26.17 $-0.21 / -0.80% +67.45%
1.00

Performance History* (%)

View All ETNs View All Indices
Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VBTC (NAV) 23.05 29.53 69.23 -- -- -- -- 163.24
VBTC (Price) 21.67 32.02 74.10 -- -- -- -- 161.56
MVBTCV (Index) 15.33 29.85 68.89 307.22 90.11 150.28 -- 165.95
Performance Differential (NAV - Index) 7.72 -0.32 0.34 -- -- -- -- -2.71
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VBTC (NAV) -6.12 -41.00 22.66 -- -- -- -- 90.79
VBTC (Price) -4.76 -42.75 25.59 -- -- -- -- 88.68
MVBTCV (Index) -6.04 -40.85 22.20 279.86 75.31 128.17 -- 92.43
Performance Differential (NAV - Index) -0.08 -0.15 0.46 -- -- -- -- -1.64

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

NAV performance is displayed in base currency (USD), price performance is displayed in trading currency (EUR).
Brokerage or transaction fees will apply.

Market Makers

Top 10 Holdings (%) as of 31 Aug 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD) 		% of Net
Assets
Bitcoin
BTC
4,430
211,834,619 100.03
Other/Cash
--
--
-73,425 -0.03
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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Performance data for the Irish domiciled investment funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and key (investor) information documents contain this and other information. Please read the sales prospectus and key (investor) information document carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

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