VanEckDigital AssetsHODL · Cboe BZX

VanEck Bitcoin ETF (HODL)

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Price: $21.86; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.00%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -32.6%-31.1%; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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VanEck Bitcoin ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+22.0%	+21.7%	+8.6%	-11.6%	-32.6%	—	—	—	+20.7%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	-4.1%	-7.3%	-2.0%	+1.8%	-31.1%	—	—	—	+27.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: VanEck
Category: Currency · Digital Assets
Ticker: HODL
Exchange: Cboe BZX
Inception: 4 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.00% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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