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›VBTC

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.-1.92%
Last price
N/A
1M perf.
-0.20%
1M flows
+€9.3M
AuM
€397M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
VBTC
N/A

Performance & flows

Segment for quartile rank
December 29, 2025 → March 27, 2026
0-30-20-10010%JANFEBMAR
Create a free account to view the flows graph
VBTC
$34.87
-24.76%
Digital Infrastructure & Connectivity
-20.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.20%
icon
-24.76%
icon
-24.66%
icon
+130.81%
icon
+8.18%
icon
-0.20%
-25.77%
-25.77%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000A28M8D0
AuM
€397M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$34.87
1D NAV change
-5.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/19/2020
Jurisdiction
Liechtenstein
Distribution
France
Finland
Liechtenstein
Denmark
Austria
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
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
-24.76%
icon
-24.66%
icon
+130.81%
icon
+8.18%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

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
More sustainability metrics are available, exclusively in 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
MVIS CryptoCompare Bitcoin VWAP Close Index - USD
Index ticker
MVBTCV Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
174
Total AuM
€167.4B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6804%
Top 5 funds by VanEck
AuM
SMH
VanEck Semiconductor ETF€35.38B
GDX
VanEck Gold Miners ETF€23.11B
MOAT
VanEck Morningstar Wide Moat ETF€9.85B
DFEN
VanEck Defense UCITS ETF€7.41B
GDXJ
VanEck Junior Gold Miners ETF€7.37B

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 France, 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 €397M in assets as of March 27, 2026.

How has VBTC performed lately?

Based on data from March 27, 2026, VBTC returned -0.20% over the past month, -24.76% over the last three months and -25.77% year-to-date.

What are the latest inflows or outflows for VBTC?

As of March 27, 2026, VBTC recorded net flows of +€9.4M over the last month and +€13M 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.

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