HODL VanEck Bitcoin ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.11 | Day Range | 23.25 – 23.55 |
| 52-Week Range | 16.40 – 32.85 | Volume | 255.01K |
| Avg Volume | 1.21M | AUM | $1.19B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 23.08 | Premium/Discount | +0.76% indicative |
| Inception | Jan 04, 2024 | Holdings | 1 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 92189K105 | ISIN | US92189K1051 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The core purpose of this Trust is to replicate the market performance of Bitcoin, net of its operational expenditures. It functions purely as a passively managed entity, not aiming to achieve returns that surpass Bitcoin's underlying price movements.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.15% | +28.65% | +12.10% | -5.94% | -32.07% | — | — | — | -25.89% |
| Total return | +5.15% | +28.65% | +12.10% | -5.94% | -32.07% | — | — | — | -25.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bitcoin | — | 100.00% | 14.64K | $1.19B |
| 2 | Other Cash And Liabilities | — | 0.00% | 0 | -$54.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 45.25% / 334.25% | Sharpe 1Y / 3Y | -0.578 / 4.32 |
| Max drawdown 1Y / 3Y | -49.31% / -93.68% | Sortino 1Y | -0.82 |
| Beta vs S&P 500 (3Y) | 1.89 | Correlation vs S&P 500 (1Y) | 0.483 |
| Downside deviation 1Y | 31.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 255.01K | Average volume | 1.21M |
| AUM | $1.19B | Premium/Discount | +0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$29.2M | -2.38% | $1.22B → $1.19B |
| 1 Month | -$51.2M | -4.37% | $1.17B → $1.19B |
| 1 Week | -$21.7M | -1.74% | $1.25B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HODL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.