Notice
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$26.15
as of January 06, 2026 -
Total Net Assets$1.48B
as of January 06, 2026 -
Inception Date01/04/2024
-
YTD RETURNS5.91%
as of January 06, 2026 -
Expense Ratio--
About HODL
The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin.
Overview
Why HODL
- Simplicity: Cost-efficient exposure to bitcoin through an exchange-traded product
- Custody of Fund Assets: Shares are physically backed by bitcoin and held in cold storage* with a qualified custodian
- Credibility: VanEck is an established ETF issuer with dedicated crypto-related product experience
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | -4.17 | -23.46 | -6.85 | -6.85 | -- | -- | -- | 39.90 |
| HODL (Price) | -3.59 | -23.60 | -6.42 | -6.42 | -- | -- | -- | 38.65 |
| BBR (Index) | -4.17 | -23.46 | -6.85 | -6.85 | 74.05 | 24.95 | 70.31 | 70.31 |
| Performance Differential (NAV - Index) | -- | -- | -- | -- | -- | -- | -- | -30.41 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | -4.17 | -23.46 | -6.85 | -6.85 | -- | -- | -- | 39.90 |
| HODL (Price) | -3.59 | -23.60 | -6.42 | -6.42 | -- | -- | -- | 38.65 |
| BBR (Index) | -4.17 | -23.46 | -6.85 | -6.85 | 74.05 | 24.95 | 70.31 | 70.31 |
| Performance Differential (NAV - Index) | -- | -- | -- | -- | -- | -- | -- | -30.41 |
Fees
Holdings
All Holdings (%) as of 01/06/2026
Download XLS| Holding Name |
% of Net Assets |
Quantity
|
Market Value (US$) |
|---|---|---|---|
| Bitcoin | 100.00 |
15,958 |
1,475,552,955 |
Please see the "Calculations of NAV" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
$-0.53
/
-2.00%