VE BITCOIN ETF UNITSVE BITCOIN ETF UNITSVE BITCOIN ETF UNITS

VE BITCOIN ETF UNITS

No trades
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Key stats


Assets under management (AUM)
‪293.11 M‬AUD
Fund flows (1Y)
‪223.91 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪8.64 M‬
Expense ratio

About VE BITCOIN ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jun 18, 2024
Index tracked
MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Australia Pty Ltd.
ISIN
AU0000336950
VANECK BITCOIN ETF is an Australian private company. The firm provides bitcoin trading services.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VBTC assets under management is ‪293.11 M‬ AUD. It's risen 10.91% over the last month.
VBTC fund flows account for ‪223.91 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VBTC doesn't pay dividends to its holders.
VBTC shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 18, 2024, and its management style is Passive.
VBTC follows the MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VBTC invests in funds.
VBTC price has fallen by −0.12% over the last month, and its yearly performance shows a 63.90% increase. See more dynamics on VBTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 22.95% increase in three-month performance and has increased by 8.56% in a year.
VBTC trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.