HODL
VanEck Bitcoin ETF
HODL
VanEck Bitcoin ETF
HODL
VanEck Bitcoin ETF
HODL
VanEck Bitcoin ETF
-
NAV$22.55
as of September 04, 2026 -
Total Net Assets$1.19B
as of September 04, 2026 -
Inception Date01/04/2024
-
YTD RETURNS-8.69%
as of September 04, 2026 -
Expense Ratio0.20%
Overview
Why HODL
- Simplicity
Cost-efficient exposure to bitcoin through an exchange-traded product
- Custody of Fund Assets
Shares are physically backed by bitcoin and held in cold storage with a qualified custodian. Cold Storage refers to a secure method of storing Bitcoin offline to protect against unauthorized access and cyber threats
- Credibility
VanEck is an established ETF issuer with dedicated crypto-related product experience
The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | 25.55 | 7.71 | -9.46 | -27.12 | -- | -- | -- | 24.07 |
| HODL (Market Price) | 25.37 | 7.37 | -9.87 | -27.18 | -- | -- | -- | 22.76 |
| MarketVector Bitcoin Benchmark Rate | 25.57 | 7.72 | -9.45 | -27.10 | 44.50 | 10.81 | 63.70 | 63.20 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | -20.15 | -13.61 | -32.88 | -45.48 | -- | -- | -- | 11.81 |
| HODL (Market Price) | -19.99 | -13.31 | -32.83 | -45.49 | -- | -- | -- | 10.54 |
| MarketVector Bitcoin Benchmark Rate | -20.15 | -13.61 | -32.88 | -45.48 | 24.46 | 11.01 | 56.42 | 59.87 |
Holdings
All Holdings (%) as of 09/03/2026
Download XLSTotal Holdings: 1
| Holding Name |
% of Net Assets
|
Quantity
|
Market Value (US$)
|
|---|---|---|---|
| Bitcoin |
100.00 |
15,178 |
1,236,620,472 |
| Other Cash And Liabilities |
-0.00 |
0 |
-19,422 |
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Not a recommendation to buy or to sell any security or digital asset. Holdings are subject to change. Current and future holdings are subject to risk. The quantity of Bitcoin (BTC) shown above reflects the total assets held in custody. This amount does not reflect the accrual of management fees or other expenses. For an accounting-based view of fund assets net of accruals, please refer to the ETF Statistics table.
Please see the "Calculations of NAV" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
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