VanEck Bitcoin ETFHODL

VanEckCryptoSpot Bitcoin#24 of 71 by YTD

$21.98

+1.7% last session

−11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HODLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−9.4%	+19.9%	−11.1%	−29.2%	—	—	−58.5%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $21.96
Volume: 269K
Avg. volume 30D: 499K
High today: $22.01
Low today: $21.76
Previous close: $21.62
52-week high: $31.41
52-week low: $16.40
Our risk indicator: 5/5

HODL in One Breath

HODL Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#24HODLVanEck−11.1%$1.1B

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in HODL

$10,000 in HODL became

$4,153

In the S&P 500 (VOO)

$16,388

Total return, dividends in · Jan 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

HODL’s Top Holdings

Today

BitcoinBitcoin100.0%

VanEck HODL · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What HODL Holds

Today

All holdings100.0%

Bitcoin 100.0

VanEck HODL · share of the fund · as of Nov 3, 2026

Bitcoin’s Share of HODL

Today

100.0%

$1000 of every $1,000 in HODL is Bitcoin

Bitcoin held by HODL

$1.1B

VanEck HODL · each square = $10 of $1,000 · as of Nov 3, 2026

HODL’s Share of Spot Bitcoin ETFs

Today

1.1%

of the $106B in 70 Spot bitcoin ETFs

HODL$1.1B1.1%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$26.7B25.2%

Spot bitcoin ETF AUM · Nov 4, 2026

HODL Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

BTC$0.15

HODL$0.20

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside HODL

1 holdings · as of Nov 3, 2026

HODL

VanEck Bitcoin ETF

Today

All holdings100.0%BitcoinBITCOIN100.0%

#	Ticker	Company		Weight ▼
1	—	BITCOIN		100.02%

VanEck HODL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

HODL

VanEck Bitcoin ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
HODL	VanEckThis fundRead Desk	0.20%	−11.1%	−29.2%	$1.1B

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HODL head to head with IBIT →

IBIT vs HODL

YTD

IBITiShares · Spot bitcoinHODLVanEck · Spot bitcoin

Year to date

−11.3%

−11.1%

HODL wins+0.2 pts

Past year

−29.3%

−29.2%

HODL wins+0.1 pts

Fee

0.25%

0.20%

HODL winslower fee

Yield

0.0%

Level

AUM

$62.6B

$1.1B

IBIT55.0× more

3–0HODL wins

iShares IBIT and VanEck HODL · year-to-date · as of Nov 4, 2026 · AUM not scored

HODL vs VOO

YTD

HODL · VanEck Bitcoin

−11.1%

VOO · S&P 500

+11.5%

Gap

22.7 pts

VanEck HODL and Vanguard VOO · YTD total return · as of Nov 4, 2026

HODL vs Its Peer Average

YTD

HODLAvsBPeer average

1D+1.7%+1.5%

1M−9.4%−9.1%

3M+19.9%+8.3%

YTD−11.1%−9.2%

1Y−29.2%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

HODL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.67%

Deepest drop · 1Y−46.5%

Lowest point · 5Y−67.8%

52-week range

$21.98

$16.40−30.0% from the high$31.41

VanEck HODL · past-year price moves · as of Nov 4, 2026

HODL

Fund Facts

Today

2024launched Jan 4

Tracks[…]

Exchange · CUSIPCBOE · 92189K105

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck HODL · fund facts · as of Nov 4, 2026

HODL

Payouts by Year

Today

$0no payouts on record

HODL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

VanEck HODL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$21.96

Premium / discount[…]

Median spread · 30D[…]

Volume today269K

Average volume · 30D499K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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