VANECK BITCOIN ETF is a commodities ETF from VanEck — 2 holdings. Its two largest holdings, VanEck Bitcoin ETF and Other/Cash, make up 100% of the fund. It charges 0.45% a year.
Holdings history for VBTC starts 24 Sep 2026, so this shows the period since 24 Sep.
Compare VBTC with another fund →About VBTC
- TypeCommodities
- IssuerVanEck
- Cost0.45% a year
- Holdings2
- Top 2 holdings100%
Since 24 Sep−1.9%
$24.10−1.87% price
VBTC fell 1.9% over the period since 24 Sep. On $10,000, that's −$187. HODL was the biggest drag at −$206.
Since 24 Sep high$25.05
Since 24 Sep low$23.87
Avg volume49k
Latest volume38k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CurrencyForeign currencies against the Australian dollar+$62
- UnattributedHedging, fees, timing+$158
- CompoundingDaily returns multiply, they do not add−$201
- Fund return−$187
Full breakdown, since 24 Sep
HideBy kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$206). News is tracked for moves large enough to be flagged.
All 2 holdings
HideCodeWeightContribution, since 24 Sep
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