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VanEck Bitcoin ETF (ASX: VBTC) - Share Price and Research

- Current share price for VBTC : $27.590

VanEck Bitcoin ETF (VBTC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vaneck Bitcoin ETF (VBTC) gives investors exposure to the price of Bitcoin before fees and other costs. It enables simple and convenient access without the complexity of owning individually.

General Information

VanEck Bitcoin ETF
VanEck Investments Limited
Miscellaneous
RBA Bank accepted Bills 90 Days
Not Rated
Not Rated
Investment Fund
18 Jun 2024
$67.41 million (as at 4 Nov 2024)
n/a
n/a

VBTC ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.28 1.3 - - - - - -
Growth return 16.63 6.11 - - - - - -
Income return (Yield) -11.35 -4.81 - - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.37 1.09 2.19 - 4.08 3.08 1.93 1.92

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The Fund aims to provide a return that tracks the performance of the price of Bitcoin in Australian dollars; before fees and other costs. The value of an investment will be subject to fluctuations in the AUD/USD exchange rate; in addition to fluctuations in the price of Bitcoin.
The Fund employs a passive investment strategy of investing in shares in HODL. HODL employs a passive investment strategy of investing in Bitcoin.

Offer information

MER 0.49% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 7 Nov 2024)

Holding Type % of Portfolio
VanEck Bitcoin ETF Mutual Fund - ETF 100%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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