VanEck Bitcoin ETFHODL

VanEckCryptoSpot Bitcoin#21 of 71 by YTD

$22.62

+2.9% last session

−8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HODLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−6.6%	+24.2%	−8.5%	−25.0%	—	—	−57.3%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $21.96
Volume: 671K
Avg. volume 30D: 504K
High today: $22.90
Low today: $22.12
Previous close: $21.98
52-week high: $30.60
52-week low: $16.40
Our risk indicator: 5/5

HODL in One Breath

HODL Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#21HODLVanEck−8.5%$1.1B

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in HODL

$10,000 in HODL became

$4,274

In the S&P 500 (VOO)

$16,654

Total return, dividends in · Jan 11, 2024 – Nov 4, 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 4, 2026

What HODL Holds

Today

All holdings100.0%

Bitcoin 100.0

VanEck HODL · share of the fund · as of Nov 4, 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 4, 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 5, 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 5, 2026

Inside HODL

1 holdings · as of Nov 4, 2026

HODL

VanEck Bitcoin ETF

Today

All holdings100.0%BitcoinBITCOIN100.0%

#	Ticker	Company		Weight ▼
1	—	BITCOIN		100.00%

VanEck HODL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

HODL

VanEck Bitcoin ETF’s Peers

Today


IBIT	iSharesRead Desk	0.25%	+2.9%	−25.1%	$62.6B
FBTC	FidelityRead Desk	0.25%	+2.8%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	+2.9%	−26.0%	$9.7B
BTC	GrayscaleRead Desk	0.15%	+2.9%	−25.0%	$4.9B
ARKB	ARKRead Desk	0.21%	+3.0%	−25.0%	$2.9B
HODL	VanEckThis fundRead Desk	0.20%	+2.9%	−25.0%	$1.1B

Spot bitcoin peers · Today’s and past-year returns · as of Nov 5, 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

−8.7%

−8.5%

HODL wins+0.2 pts

Past year

−25.1%

−25.0%

HODL wins+0.2 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 5, 2026 · AUM not scored

HODL vs VOO

YTD

HODL · VanEck Bitcoin

−8.5%

VOO · S&P 500

+13.4%

Gap

21.9 pts

VanEck HODL and Vanguard VOO · Today total return · as of Nov 5, 2026

HODL vs Its Peer Average

YTD

HODLAvsBPeer average

1D+2.9%+1.5%

1M−6.6%−7.5%

3M+24.2%+10.9%

YTD−8.5%−7.9%

1Y−25.0%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–2HODL wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

HODL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.69%

Deepest drop · 1Y−44.9%

Lowest point · 5Y−87.6%

52-week range

$22.62

$16.40−26.1% from the high$30.60

VanEck HODL · past-year price moves · as of Nov 5, 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 5, 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 today671K

Average volume · 30D504K

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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