Key stats
About VANECK BITCOIN ETN
Home page
Inception date
Nov 19, 2020
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000A28M8D0
The VanEck Bitcoin ETN is a fully-collateralized exchange traded note that invests in bitcoin. The note seeks to replicate the value and yield performance of the MVIS CryptoCompare Bitcoin VWAP Close Index (MVBTCV Index).
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VBTC assets under management is 632.01 M EUR. It's fallen 5.75% over the last month.
VBTC fund flows account for −1.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VBTC doesn't pay dividends to its holders.
VBTC shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 19, 2020, and its management style is Passive.
VBTC expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
VBTC follows the MVIS CryptoCompare Institutional Bitcoin Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VBTC price has fallen by −5.06% over the last month, and its yearly performance shows a 58.52% increase. See more dynamics on VBTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.58% over the last month, have fallen by −4.58% over the last month, showed a 17.16% increase in three-month performance and has increased by 58.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.58% over the last month, have fallen by −4.58% over the last month, showed a 17.16% increase in three-month performance and has increased by 58.79% in a year.
VBTC trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.