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›ETF Providers›VanEck›VBTC
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VBTC ETF · VanEck Bitcoin ETF (AU)

The VBTC Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Bitcoin Benchmark Rate. The VBTC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for VBTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+8.95%
Last price
N/A
1M perf.
+7.70%
1M flows
+€140K
AuM
€167M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
VBTC
N/A

Performance & flows

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January 23, 2026 → April 23, 2026
0-35-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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VBTC
A$22.01
-16.20%
Digital Infrastructure & Connectivity
-9.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.70%
icon
-16.20%
icon
-26.10%
icon
N/AN/A
+10.85%
+10.85%
-16.80%
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
ISIN
AU0000336950
AuM
€167M
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
A$22.01
1D NAV change
-1.10%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/20/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Classification
Product type
Benchmark
MarketVector Bitcoin Benchmark Rate
Asset class
Factors
N/A
Investment strategy
VBTC gives investors exposure to the price of Bitcoin before fees and other costs. An investment in the fund involves extremely high risk and the potential for loss of all capital invested. Investors should actively monitor their investment as frequently as daily to ensure it continues to meet their investment objectives. Risks associated with an invest in the fund include those associated with pricing risk, regulatory risk, custody risk, immutability risk, ASX trading time risk, concentration risk, environmental Risk, currency risk, operational risk, underlying fund risk and forking risk.
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
-16.20%
icon
-26.10%
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 VBTC 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 VBTC's exposure, please refer to the as provided by VanEck.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

VanEck
VanEck ID Card
Number of funds
178
Total AuM
€188.89B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6701%
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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 VBTC

What does VanEck Bitcoin ETF (AU), VBTC, invest in?

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

Which benchmark or index does VBTC replicate?

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

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

VBTC carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was VBTC launched?

VBTC was introduced to the market on June 20, 2024. It trades on Australia

Who is the ETF issuer of VBTC?

VanEck Bitcoin ETF (AU), VBTC, is provided by VanEck. Learn more about VanEck here.

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

VBTC oversees €167M in assets as of April 23, 2026.

How has VBTC performed lately?

Based on data from April 23, 2026, VBTC returned 7.70% over the past month, -16.20% over the last three months and -16.80% year-to-date.

What are the latest inflows or outflows for VBTC?

As of April 23, 2026, VBTC recorded net flows of +€132K over the last month and +€10M year-to-date.

What is the base currency of VBTC?

The base currency of VBTC is AUD.

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