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BATS:HODL - ETF Fact Sheet

VanEck Bitcoin ETF - USD

Fund Identification

Ticker

BATS:HODL

ISIN

US92189K1051

Main Metrics

Price

$21.84

Expense Ratio

0.2%

AuM

$1,172.27M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Trust's investment objective is to reflect the performance of the price of Bitcoin less the expenses of the Trust's operations. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of bitcoin.

BATS:HODL's historical prices, performance, and flows

0510152025%
1m returns
23%
1m flows
-$99M
* Net total returns
All data as of 2 September 2026

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BATS:HODL's characteristics

Manager

Manager statistics

197 funds, $239.68Bn in AUM

Benchmark

MarketVector Bitcoin Benchmark Rate - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

BATS:HODL's exposure

The BATS:HODL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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