What is HODL's expense ratio?

VanEck Bitcoin ETF charges a net expense ratio of 0.000% (0.200% gross).

How large is VanEck Bitcoin ETF?

HODL holds $991 in assets under management.

What index does HODL track?

VanEck Bitcoin ETF tracks MarketVector Bitcoin BM R PR USD as its primary benchmark.

When did HODL launch?

VanEck Bitcoin ETF launched on January 4, 2024.

What currency does HODL trade in?

HODL trades in USD on Cboe BZX U.S. Equities Exchange.

VanEck Bitcoin ETF

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HODL USExchange-Traded Fund

$17.81

Digital Assets

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About this fund

VanEck Bitcoin ETF (HODL) is a Digital Assets ETF managed by VanEck Digital Assets, LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.00% net expense ratio and holds $991 in assets as of Aug 13, 2026. The fund tracks MarketVector Bitcoin BM R PR USD and was launched on Jan 4, 2024.

Benchmark: MarketVector Bitcoin BM R PR USD
Advisor: VanEck Digital Assets, LLC
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $991
Expense Ratio: 0.00%
Yield (12-mo): —
Morningstar Rating
Benchmark: MarketVector Bitcoin BM R PR USD
52-Week Range
Avg Daily Vol: 1.23M
Inception: Jan 4, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$17.90

Premium / Discount

+0.11%

Median Prem/Disc (1Y)

0.00%

52-Wk NAV High

$35.54

52-Wk NAV Low

$16.57

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MarketVector Bitcoin BM R PR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.17%

-2.24%

-0.89%

-21.58%

-3.03%

YTD

-27.54%

-47.08%

3Y ann.

+15.92%

5Y ann.

-5.43%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

890.2K

Avg Vol (1M)

1.02M

Avg Vol (3M)

1.23M

Avg Vol (1Y)

1.80M

Avg Spread

0.048%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.00%

Gross expense

0.20%

Management fee

0.20%

Classification

Frequently asked questions

What is HODL's expense ratio?: VanEck Bitcoin ETF charges a net expense ratio of 0.000% (0.200% gross).
How large is VanEck Bitcoin ETF?: HODL holds $991 in assets under management.
What index does HODL track?: VanEck Bitcoin ETF tracks MarketVector Bitcoin BM R PR USD as its primary benchmark.
When did HODL launch?: VanEck Bitcoin ETF launched on January 4, 2024.
What currency does HODL trade in?: HODL trades in USD on Cboe BZX U.S. Equities Exchange.