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VBTC
VanEck Vectors Bitcoin ETN

Fundamentals
as of 30 Sep 2021

  • Weighted Average Market Cap

    $790.8B

Market Capitalisation (%)
as of 30 Sep 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    100.0%
  • Mid ($1.0 - $5.0B)

    0.0%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETN's assets represent digital assets which are categorized large/mid/small-sized. The market capitalization of any one digital asset is calculated by multiplying its price by the total number of its units outstanding.

3-YR Risk Measures

  • Beta vs. S&P 500 Index

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  • Correlation vs. S&P 500 Index

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  • Volatility (Standard Deviation)

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  • Sharpe Ratio

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Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETN performance and the index performance. Volatility is the annualized standard deviation of the ETNs' monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETNs' return less the risk free rate divided by the standard deviation.

Portfolio Composition (%)
as of 30 Sep 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    0.00
  • Digital Assets

    100.02
  • Cash

    -0.02