VanEck Bitcoin TrustVanEck Bitcoin TrustVanEck Bitcoin Trust

VanEck Bitcoin Trust

No trades
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Key stats


Assets under management (AUM)
‪873.77 M‬USD
Fund flows (1Y)
‪761.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.01%

About VanEck Bitcoin Trust


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.25%
Home page
Inception date
Jan 11, 2024
Index tracked
MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross
Management style
Passive
The Vaneck Bitcoin Trust is a Bitcoin ETF designed to track BTC price performance after deducting operational expenses. It serves as a passive investment, providing cost-effective exposure to Bitcoin within a conventional and regulated framework. The ETF is backed by physically held Bitcoin stored in cold storage at a regulated custodian. Daily valuation of the Trust's shares is based on carefully assessed prices from a select group of exchanges. The company was founded on December 17, 2020 and is headquartered in New York, NY.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows