Company research
VanEck Bitcoin ETF
CIK 1838028Updated Nov 10, 2026
SecurityHODL · CBOE_BZX · etf
Name history
VanEck Bitcoin Trust · through Aug 20, 2024
HODL price & chart
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Recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Additional Financial Items | ||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | — | 4,496,902Source | — | — | — | 21,138,420Source | — | 34,425,264Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | -148,158,446Source | 348,337,082Source | -309,912,457Source | -154,976,912Source | -194,003,212Source | — |
| Operating ExpensesUSD | — | — | 978,658Source | 336,577Source | 596,118Source | 728,175Source | 619,774Source | 658,254Source | 3,253,581Source | 1,323,357Source |
| Proceeds from Contributed CapitalUSD | — | — | -319,598,577Source | -224,740,268Source | — | -198,942,862Source | — | -141,284,030Source | — | -1,145,143,775Source |
| Realized Investment Gains (Losses)USD | — | — | — | 4,496,902Source | — | — | — | 21,138,420Source | — | 34,425,264Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | 11,414,566Source | — | — | — | -176,115,332Source | — | 384,606,755Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | -148,158,446Source | 348,337,082Source | -309,912,457Source | -154,976,912Source | -194,003,212Source | — |
| Additional Financial Items | ||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | — | 4,496,902Source | — | — | — | 21,138,420Source | — | 34,425,264Source |
| Net Investment IncomeUSD | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -63,571Source |
| Operating ExpensesUSD | — | — | 978,658Source | 336,577Source | 596,118Source | 728,175Source | 619,774Source | 658,254Source | 3,253,581Source | 1,323,357Source |
| Realized Investment Gains (Losses)USD | — | — | — | 4,496,902Source | — | — | — | 21,138,420Source | — | 34,425,264Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | —Source | — | — | — | — | — | — |
Filing attachments
vbe-efp23087_ex107.htm · 424I · 2026-03-18
Exhibit 107 Calculation of Registration Fees Pursuant to Rule 457(u) ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── …
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