Explore professionally built ETF model portfolios. Discover now →
VanEck Bitcoin ETF
HODL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.78% | -11.52% | -11.08% | -16.99% | ||
| Flows | -$20M | +$70M | +$70M | +$308M | - | - |
Characteristics
The VanEck Bitcoin ETF is built to track the MarketVector Bitcoin Benchmark Rate - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | January 11, 2024 |
| ESG | No |
More data and info about HODL on Trackinsight
Exposure
Data as of January 1, 1970Latest news about HODL
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +58.77% | +43.28% | ||
Max drawdown | -28.41% | -49.13% | ||
Max drawdown duration | 86d | 200d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HODL?
HODL is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by VanEck.
What index does HODL track?
HODL tracks the MarketVector Bitcoin Benchmark Rate - USD.
What does HODL invest in?
This ETF provides exposure to Bitcoin. It is part of the segment: Cryptocurrency.
What is the expense ratio of HODL?
The total expense ratio (TER) of HODL is 0.2%, representing the annual fee charged by the fund manager.
When was HODL launched?
HODL was launched on January 11, 2024, marking its entry into the ETF market.
Who is the issuer of HODL?
HODL is issued by VanEck.
What is the AUM of HODL?
As of April 24, 2026, HODL manages $1.31 B, reflecting the total assets held in the fund.
How has HODL performed recently?
As of April 24, 2026, HODL delivered a return of 11.78% over the past month (1M performance), -11.52% over the past three months (3M), and -11.08% year-to-date (YTD).
What are the recent fund flows for HODL?
As of April 24, 2026, HODL has seen net flows of -$20M in the past month (1M flow) and +$70M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
