HODL
VanEck Bitcoin ETF
HODL
VanEck Bitcoin ETF
-
NAV$23.79
as of October 02, 2026 -
Total Net Assets$1.24B
as of October 02, 2026 -
Inception Date01/04/2024
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YTD RETURNS-3.65%
as of October 02, 2026 -
Expense Ratio0.20%
Overview
Why HODL
- Simplicity
Cost-efficient exposure to bitcoin through an exchange-traded product
- Custody of Fund Assets
Shares are physically backed by bitcoin and held in cold storage with a qualified custodian. Cold Storage refers to a secure method of storing Bitcoin offline to protect against unauthorized access and cyber threats
- Credibility
VanEck is an established ETF issuer with dedicated crypto-related product experience
The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | 5.89 | 42.83 | -4.13 | -26.62 | -- | -- | -- | 25.84 |
| HODL (Market Price) | 5.97 | 42.20 | -4.49 | -27.03 | -- | -- | -- | 24.63 |
| MarketVector Bitcoin Benchmark Rate | 5.90 | 42.88 | -4.10 | -26.60 | 45.96 | 13.82 | 63.69 | 63.46 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| HODL (NAV) | 5.89 | 42.83 | -4.13 | -26.62 | -- | -- | -- | 25.84 |
| HODL (Market Price) | 5.97 | 42.20 | -4.49 | -27.03 | -- | -- | -- | 24.63 |
| MarketVector Bitcoin Benchmark Rate | 5.90 | 42.88 | -4.10 | -26.60 | 45.96 | 13.82 | 63.69 | 63.46 |
Holdings
All Holdings (%) as of 10/01/2026
Download XLS| Holding Name |
% of Net Assets
|
Quantity
|
Market Value (US$)
|
|---|---|---|---|
| Bitcoin |
100.02 |
14,726 |
1,246,944,487 |
| Other Cash And Liabilities |
-0.02 |
0 |
-202,546 |
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