HODL
VanEck Bitcoin ETFCompany Information
- Company Name
- VanEck Bitcoin ETF
- CIK
- CIK0001838028
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- HODL: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- HODL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,622,462
- Shares outstanding
- 57,425,000
- Ownership
- 53.33%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 26.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Net Asset Value Per Share | 16.70 | 19.26 | 24.73 | 32.31 | 30.33 | 23.46 | 26.40 | 17.91 | 17.52 | 20.10 | 12.50 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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 trialVanEck 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. VanEck Bitcoin ETF (HODL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, VanEck Bitcoin ETF carries a market cap of $953.83M, a P/E ratio of -2.08x, an enterprise value of $953.83M, and an EV/EBITDA multiple of -2.08x. Per share, it reports EPS of $-7.98, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -318.89% year-over-year and EPS growth of -311.07% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $953.83M
- P/E TTM
- -2.08x
- EPS TTM
- $-7.98
- Free Cash Flow TTM
- $0
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 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.
When was VanEck Bitcoin ETF (HODL)'s most recent SEC filing?
VanEck Bitcoin ETF (HODL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is HODL's market cap?
VanEck Bitcoin ETF (HODL) has a market capitalization of $953.83M as of 2026-06-30.
What is HODL's EPS (earnings per share)?
VanEck Bitcoin ETF (HODL)'s trailing twelve month EPS is $-7.98 as of 2026-06-30.
What is HODL's EV/EBITDA?
VanEck Bitcoin ETF (HODL)'s trailing twelve month EV/EBITDA is -2.08x as of 2026-06-30.