New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›VanEck›HODL

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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-1.74%
Last price
$19.98
1M perf.
-2.63%
1M flows
+€59M
AuM
€1.01B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
HODL
$19.98

Performance & flows

Segment for quartile rank
December 9, 2025 → March 9, 2026
0-35-30-25-20-15-10-505%JANFEBMAR
Create a free account to view the flows graph
HODL
$19.48
-26.16%
Cryptocurrency
-27.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.63%
icon
-26.16%
icon
-12.29%
icon
N/AN/A
+5.02%
-21.12%
-21.12%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92189K105
ISIN
US92189K1051
AuM
€1.01B
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$19.48
1D NAV change
+1.24%
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
Benchmark
MarketVector Bitcoin Benchmark Rate
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-26.16%
icon
-12.29%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MarketVector Bitcoin Benchmark Rate - USD
Index ticker
BBR Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€181.96B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
Top 5 funds by VanEck
AuM
SMH
VanEck Semiconductor ETF€38.66B
GDX
VanEck Gold Miners ETF€27.9B
MOAT
VanEck Morningstar Wide Moat ETF€10.78B
GDXJ
VanEck Junior Gold Miners ETF€9.17B
DFEN
VanEck Defense UCITS ETF€8.09B

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 €1.01B in assets as of March 9, 2026.

How has HODL performed lately?

Based on data from March 9, 2026, HODL returned -2.63% over the past month, -26.16% over the last three months and -21.12% year-to-date.

What are the latest inflows or outflows for HODL?

As of March 9, 2026, HODL recorded net flows of +€59M over the last month and +€68M year-to-date.

What is the base currency of HODL?

The base currency of HODL is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight