TER
1.00% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
448 m
Overview
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Description
The product tracks the value of the cryptocurrency Bitcoin.
Chart
Basics
Data
| Index | Bitcoin |
| Investment focus | Cryptocurrencies |
| Fund size | EUR 448 m |
| Total expense ratio | 1.00% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 43.23% |
| Inception/ Listing Date | 19 November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Liechtenstein |
| Fund Provider | VanEck |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | Unknown | |
| Austria | Unknown | |
| UK | Unknown | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETNs
This section provides you with information on other ETNs with a similar investment focus to the VanEck Bitcoin ETN.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | free of charge | free of charge | View offer* | |
| | EUR 1.50 1.50% | free of charge | View offer* | |
| | free of charge | free of charge | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +33.95% |
| 1 month | -20.85% |
| 3 months | -16.74% |
| 6 months | +31.07% |
| 1 year | +85.76% |
| 3 years | +78.55% |
| 5 years | - |
| Since inception (MAX) | +230.39% |
| 2023 | +148.69% |
| 2022 | -63.58% |
| 2021 | +81.62% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 43.23% |
| Volatility 3 years | 54.41% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.98 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.80% |
| Maximum drawdown 3 years | -74.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -74.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | VBTC | - - | - - | - |
| Euronext Paris | EUR | VBTC | - - | - - | - |
| XETRA | EUR | VBTC | - - | - - | - |
| gettex | EUR | VBTC | - - | - - | - |
| SIX Swiss Exchange | CHF | VBTC | - - | - - | - |
Further information
Further ETNs on Bitcoin
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| ETC Group Physical Bitcoin | 1,351 | 2.00% p.a. | Accumulating | Full replication |
| CoinShares Physical Bitcoin | 916 | 0.35% p.a. | Accumulating | Full replication |
| 21Shares Bitcoin ETP | 721 | 1.49% p.a. | Accumulating | Full replication |
| WisdomTree Physical Bitcoin | 631 | 0.35% p.a. | Accumulating | Full replication |
| Invesco Physical Bitcoin | 223 | 0.39% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of VBTC?
The name of VBTC is VanEck Bitcoin ETN.
What is the ticker of VanEck Bitcoin ETN?
The primary ticker of VanEck Bitcoin ETN is VBTC.
What is the ISIN of VanEck Bitcoin ETN?
The ISIN of VanEck Bitcoin ETN is DE000A28M8D0.
What are the costs of VanEck Bitcoin ETN?
The total expense ratio (TER) of VanEck Bitcoin ETN amounts to 1.00% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of VanEck Bitcoin ETN?
The fund size of VanEck Bitcoin ETN is 448m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.