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ETF ProvidersVanEckVBTC

VBTC ETN · VanEck Bitcoin ETN

The VBTC Exchange Traded Note (ETN) is provided by VanEck. It is built to track an index: MVIS CryptoCompare Bitcoin VWAP Close Index. The VBTC ETN 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.+2.21%
Last price
N/A
1M perf.
+1.79%
1M flows
+€11M
AuM
€413M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
VBTC
N/A

Performance & flows

Segment for quartile rank
December 10, 2025 → March 10, 2026
0-35-30-25-20-15-10-505%JANFEBMAR
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VBTC
$37.04
-23.95%
Digital Infrastructure & Connectivity
-20.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.79%
icon
-23.95%
icon
-13.32%
icon
+241.63%
icon
+18.76%
icon
+6.01%
-21.14%
-21.14%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000A28M8D0
AuM
€413M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$37.04
1D NAV change
+1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/19/2020
Jurisdiction
Liechtenstein
Distribution
Spain
Luxembourg
Liechtenstein
Italy
Germany
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
MVIS CryptoCompare Bitcoin VWAP Close Index
Asset class
Factors
N/A
Investment strategy
The VanEck Bitcoin ETN is a fully-collateralized exchange traded note that invests in bitcoin. The note seeks to replicate the value and yield performance of the MVIS CryptoCompare Bitcoin VWAP Close Index (MVBTCV Index).
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
-23.95%
icon
-13.32%
icon
+241.63%
icon
+18.76%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS CryptoCompare Bitcoin VWAP Close Index - USD
Index ticker
MVBTCV Index
Index dividend policy
GTR
Replication method
Replication model
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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%

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 ETN, VBTC, invest in?

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

Which benchmark or index does VBTC replicate?

VBTC tracks the MVIS CryptoCompare Bitcoin VWAP Close Index - USD, through a replication method.

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

VBTC carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was VBTC launched?

VBTC was introduced to the market on December 19, 2020. It trades on Spain, among other exchanges

Who is the ETF issuer of VBTC?

VanEck Bitcoin ETN, VBTC, is provided by VanEck. Learn more about VanEck here.

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

VBTC oversees €413M in assets as of March 10, 2026.

How has VBTC performed lately?

Based on data from March 10, 2026, VBTC returned 1.79% over the past month, -23.95% over the last three months and -21.14% year-to-date.

What are the latest inflows or outflows for VBTC?

As of March 10, 2026, VBTC recorded net flows of +€11M over the last month and +€8.1M year-to-date.

Does VBTC distribute dividends?

VBTC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of VBTC?

The base currency of VBTC is USD.

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