During the period commencing on November 25, 2025 and ending on July 31, 2026, the Sponsor will waive the entire Sponsor Fee for the first $2.5 billion of the Trust’s assets. If the Trust’s assets exceed $2.5 billion prior to July 31, 2026, the Sponsor Fee charged on assets over $2.5 billion will be 0.20%. All investors will incur the same Sponsor Fee which is the weighted average of those fee rates. After July 31, 2026, the Sponsor Fee will be 0.20%. Brokerage fees and commissions may apply. Please check with your broker.
HODL
VanEck Bitcoin ETF
HODL
VanEck Bitcoin ETF
-
NAV$20.68
as of April 10, 2026 -
Total Net Assets$1.23B
as of April 10, 2026 -
Inception Date01/04/2024
-
YTD RETURNS-16.27%
as of April 10, 2026 -
Expense Ratio--
Overview
Why HODL
- Simplicity
Cost-efficient exposure to bitcoin through an exchange-traded product
- Custody of Fund Assets
Shares are physically backed by bitcoin and held in cold storage with a qualified custodian. Cold Storage refers to a secure method of storing Bitcoin offline to protect against unauthorized access and cyber threats
- Credibility
VanEck is an established ETF issuer with dedicated crypto-related product experience
The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | 3.45 | -22.31 | -22.31 | -18.26 | -- | -- | -- | 20.70 |
| HODL (Price) | 3.29 | -22.52 | -22.52 | -17.80 | -- | -- | -- | 19.21 |
| MarketVector Bitcoin Benchmark Rate (Index) | 3.45 | -22.31 | -22.31 | -18.26 | 33.68 | 2.73 | 66.47 | 64.03 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | 3.45 | -22.31 | -22.31 | -18.26 | -- | -- | -- | 20.70 |
| HODL (Price) | 3.29 | -22.52 | -22.52 | -17.80 | -- | -- | -- | 19.21 |
| MarketVector Bitcoin Benchmark Rate (Index) | 3.45 | -22.31 | -22.31 | -18.26 | 33.68 | 2.73 | 66.47 | 64.03 |
Holdings
All Holdings (%) as of 04/09/2026
Download XLS| Holding Name |
% of Net Assets
|
Quantity
|
Market Value (US$)
|
|---|---|---|---|
| Bitcoin |
100.00 |
16,807 |
1,210,113,518 |
Please see the "Calculations of NAV" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Fees
Resources
Key Documents
-
Name
- Annually
- Annually
Tax Documents
Regulatory Reports
Thought Leadership
-
Name
Frequency -
HODL Fund Profile: Convenient Exposure to Spot Bitcoin
Quarterly -
Access Mega Trends with Thematic ETFs
AdHoc