HODL
VanEck Bitcoin ETF
HODL
VanEck Bitcoin ETF
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NAV$17.81
as of July 31, 2026 -
Total Net Assets$1.05B
as of July 31, 2026 -
Inception Date01/04/2024
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YTD RETURNS-27.89%
as of July 31, 2026 -
Expense Ratio0.20%
Overview
Why HODL
- Simplicity
Cost-efficient exposure to bitcoin through an exchange-traded product
- Custody of Fund Assets
Shares are physically backed by bitcoin and held in cold storage with a qualified custodian. Cold Storage refers to a secure method of storing Bitcoin offline to protect against unauthorized access and cyber threats
- Credibility
VanEck is an established ETF issuer with dedicated crypto-related product experience
The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | -20.15 | -13.61 | -32.88 | -45.48 | -- | -- | -- | 11.81 |
| HODL (Market Price) | -19.99 | -13.31 | -32.83 | -45.49 | -- | -- | -- | 10.54 |
| MarketVector Bitcoin Benchmark Rate | -20.15 | -13.61 | -32.88 | -45.48 | 24.46 | 11.01 | 56.42 | 59.87 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | -20.15 | -13.61 | -32.88 | -45.48 | -- | -- | -- | 11.81 |
| HODL (Market Price) | -19.99 | -13.31 | -32.83 | -45.49 | -- | -- | -- | 10.54 |
| MarketVector Bitcoin Benchmark Rate | -20.15 | -13.61 | -32.88 | -45.48 | 24.46 | 11.01 | 56.42 | 59.87 |
Holdings
All Holdings (%) as of 07/30/2026
Download XLS| Holding Name |
% of Net Assets
|
Quantity
|
Market Value (US$)
|
|---|---|---|---|
| Bitcoin |
100.00 |
16,616 |
1,076,044,462 |
Please see the "Calculations of NAV" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Fees
Resources
Regulatory Information
Fund Documents
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Name
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HODL Fund Profile: Convenient Exposure to Spot Bitcoin
Quarterly - Annually
- Annually