VanEck Bitcoin ETF
VanEck Bitcoin ETF
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Investments | - | - | - | 2,039 | 1,679 | 1,184 | 1,280 | 759 | 615 | 619 | - | |||||
Assets | ||||||||||||||||
Assets | 959 | 1,158 | 1,389 | 2,039 | 1,679 | 1,184 | 1,280 | 759 | 615 | 639 | 0 | |||||
Crypto Asset Fair Value | 959 | 1,158 | 1,382 | - | - | - | 1,280 | - | - | - | - | |||||
Receivable Investment Sale | 0 | 0 | 7 | - | - | - | 0 | - | - | - | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 20 | - | |||||
Liabilities | ||||||||||||||||
Liabilities | 0 | 0 | 7 | - | - | - | 0 | - | - | 20 | - | |||||
Payable Common Stock Redeemed | 0 | 0 | 7 | - | - | - | 0 | - | - | - | - | |||||
Assets Net | 959 | 1,158 | 1,382 | 2,039 | 1,679 | 1,184 | 1,280 | 759 | 615 | 619 | 0 | |||||
Payable Investment Purchase | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Common Stock Shares Issued | - | - | - | 63 | 55 | 50 | 49 | 42 | 35 | 31 | 8 | |||||
Shares Issued | 57 | 60 | 56 | - | - | - | 194 | - | - | - | - | |||||
Shares Outstanding | 57 | 60 | 56 | 63 | 55 | 50 | 49 | 42 | 35 | 31 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Net Asset Value Per Share | 16.7 | 19.26 | 24.73 | 32.31 | 30.33 | 23.46 | 26.4 | 17.91 | 17.52 | 20.1 | 12.5 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Crypto Asset Cost | 1,292 | 1,360 | 1,276 | 1,411 | 1,135 | 976 | 896 | 734 | 601 | 516 | - | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.97% | -24.58% | -22.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.99% | 5.82% | 9.51% | -9.17% | -0.03% | -10.76% | -8.91% | -8.51% | -14.53% | -4.87% | 11.40% | 4.22% |
| 2024 | 9.49% | -10.52% | -1.04% | -12.24% | 2.50% | 13.67% | 13.28% | 9.84% | 13.20% | -1.76% | 20.27% | 21.62% |
| 2023 | - | - | - | - | - | - | - | - | - | -9.42% | -5.46% | -7.83% |
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Performance and Valuation Metrics
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Institutional Ownership
VanEck Bitcoin ETF (HODL) — SEC Financial Statements & Analysis
VanEck Bitcoin ETF (HODL) is a commodity contracts brokers & dealers company, incorporated in DE. VanEck Bitcoin ETF trades on CBOE as: HODL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VanEck Bitcoin ETF reported at a market cap of $953.83M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $953.83M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VanEck Bitcoin ETF in?
VanEck Bitcoin ETF (HODL) operates in the Commodity Contracts Brokers & Dealers industry.
What is HODL's market cap?
VanEck Bitcoin ETF (HODL) has a market capitalization of $953.83M as of 2026-06-30.
What exchange does HODL trade on?
VanEck Bitcoin ETF (HODL) trades on the CBOE.
Where is VanEck Bitcoin ETF incorporated?
VanEck Bitcoin ETF is incorporated in DE.