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Fund size | EUR 272 m |
Total expense ratio | 1.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 43.40% |
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 | - |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +69.15% |
1 month | +15.79% |
3 months | +71.28% |
6 months | +157.60% |
1 year | +161.21% |
3 years | +41.00% |
5 years | - |
Since inception (MAX) | +317.20% |
2023 | +148.69% |
2022 | -63.58% |
2021 | +81.62% |
2020 | - |
Volatility 1 year | 43.40% |
Volatility 3 years | 60.54% |
Volatility 5 years | - |
Return per risk 1 year | 3.70 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.18% |
Maximum drawdown 3 years | -74.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -74.24% |
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 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
ETC Group Physical Bitcoin | 981 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 527 | 0.35% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 456 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Bitcoin | 306 | 0.35% p.a. | Accumulating | Full replication |
Invesco Physical Bitcoin | 125 | 0.39% p.a. | Accumulating | Full replication |