HODLVanEck Bitcoin ETF
The Trust’s investment objective is to reflect the performance of the price of bitcoin less the expenses of the Trust’s operations.
By VanEck · Launched 2024
Annual Cost
0.00%
#5,861 of 5,861 · expensive
Fund Size
$952M
#1,163 of 5,861 · large
Return (1Y)Goal
-46.2%
Track Record
2 years
#3,289 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,381-46.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyWhat it actually holds
By weightAsset allocation
Other
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.3%High
Year-on-year price swings
Max drawdown
-53.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Trust’s investment objective is to reflect the performance of the price of bitcoin less the expenses of the Trust’s operations.
- Strategy
- The Trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of bitcoin. It will not attempt to sell or acquire bitcoin speculatively.
- Inception date
- January 4, 2024
- Fund family
- VanEck
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Data updated on 2026-08-04