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›ETF Providers›VanEck›HODL
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HODL ETF · VanEck Bitcoin ETF

The HODL Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Bitcoin Benchmark Rate. The HODL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 3:55 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+15.28%
Last price
$22.17
+2.64%
1M perf.
+15.16%
1M flows
-€20M
AuM
€1.09B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
HODL
$22.17
+2.64%

Performance & flows

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January 30, 2026 → April 30, 2026
0-25-20-15-10-50%FEBMARAPRFEBMARAPR
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HODL
$21.61
-8.79%
Cryptocurrency
-9.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.16%
icon
-8.79%
icon
-18.71%
icon
N/AN/A
+12.65%
+12.65%
-12.48%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189K105
ISIN
US92189K1051
AuM
€1.09B
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$21.61
1D NAV change
+1.28%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.79%
icon
-18.71%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The 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 holding information.

To find out more about HODL's exposure, please refer to the as provided by VanEck.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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HODL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
178
Total AuM
€189.14B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6701%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about HODL

What does VanEck Bitcoin ETF, HODL, invest in?

HODL is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does HODL replicate?

HODL tracks the MarketVector Bitcoin Benchmark Rate - USD, through a replication method.

What is the Total Expense ratio (TER) of HODL?

HODL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was HODL launched?

HODL was introduced to the market on January 11, 2024. It trades on United States

Who is the ETF issuer of HODL?

VanEck Bitcoin ETF, HODL, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of HODL?

HODL oversees €1.09B in assets as of April 30, 2026.

How has HODL performed lately?

Based on data from April 30, 2026, HODL returned 15.16% over the past month, -8.79% over the last three months and -12.48% year-to-date.

What are the latest inflows or outflows for HODL?

As of April 30, 2026, HODL recorded net flows of -€20M over the last month and +€47M year-to-date.

What is the base currency of HODL?

The base currency of HODL is USD.

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