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Brendan Gundersen
212.293.2072
bgundersen@vaneck.com

XBTCZ
VanEck SolidX Bitcoin Trust 144A Shares
Available to Qualified Institutional Buyers (QIBs) only

Description

VanEck SolidX Bitcoin Trust 144A Shares is the first open-end and DTC-eligible bitcoin security that can be held in a brokerage account.1


 
 

  • Quoted On

    OTC Expert Market
  • Sponsor

    SolidX Management LLC
  • Marketing Agent

    Van Eck Securities Corp.

 
as of 08/12/20

  • Total Net Assets

    $730.4k
  • Commencement

    09/04/19
  • Sponsor Fee*

    2.00%
  • Insurance Fee*

    0.90%

*See the Offering Memorandum for a detailed description of fees and expenses.

Growth of hypothetical $10,000 investment as of 07/31/2020

3 Months | 6 Months | 1 Year |
TO

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
09/04/19
XBTCZ (NAV) 23.97 28.22 57.77 -- -- -- -- 4.17
XBTCZ (Share Price) -- -- -- -- -- -- -- --
MVBTCO (Index) 23.99 27.99 58.53 13.29 -- -- -- 5.69
Performance Differential (NAV - Index) -0.02 0.23 -0.76 -- -- -- -- -1.52
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
09/04/19
XBTCZ (NAV) -24.94 -9.89 -9.89 -- -- -- -- -40.49
XBTCZ (Share Price) -- -- -- -- -- -- -- --
MVBTCO (Index) -25.24 -9.43 -9.43 58.04 -- -- -- -39.61
Performance Differential (NAV - Index) 0.30 -0.46 -0.46 -- -- -- -- -0.88

Statistics as of 08/12/20

Total Net Assets $730.4k
Bitcoin per Share --
Bitcoin per Basket --
Shares Outstanding 64,012
Bitcoin in Trust --
MVBTCO (Index) Last Close 11,578.83