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Trending ETFs

VanEck Bitcoin Strategy ETF

Active ETF
XBTF
Payout Change
None
Price as of:
$ N/A 0
primary theme
N/A
XBTF (ETF)

VanEck Bitcoin Strategy ETF

Payout Change
None
Price as of:
$ N/A 0
primary theme
N/A
XBTF (ETF)

VanEck Bitcoin Strategy ETF

Payout Change
None
Price as of:
$ N/A 0
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VanEck Bitcoin Strategy ETF

XBTF | Active ETF

-

$26.2 M

0.00%

0.65%

Vitals

YTD Return

-17.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$26.2 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$28.7
$27.86
$60.51

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Digital Assets


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VanEck Bitcoin Strategy ETF

XBTF | Active ETF

-

$26.2 M

0.00%

0.65%

XBTF - Profile

Distributions

  • YTD Total Return -41.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Bitcoin Strategy ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Nov 15, 2021
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Krenzer

Fund Description

The fund is an actively managed ETF that invests, under normal circumstances, in standardized, cash-settled bitcoin futures contracts (“Bitcoin Futures”) traded on commodity exchanges registered with the Commodity Futures Trading Commission (“CFTC”). The fund does not invest in bitcoin or other digital assets directly. The fund seeks to invest in Bitcoin Futures so that the total value of the bitcoin to which the fund has economic exposure is approximately 100% of the total assets of the fund (the “Target Exposure”). The fund is non-diversified.


XBTF - Performance

Return Ranking - Trailing

Period XBTF Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -62.5% 107.1% 86.54%
1 Yr N/A -89.0% 245.9% N/A
3 Yr N/A* -83.6% 168.8% N/A
5 Yr N/A* -80.0% 108.2% N/A
10 Yr N/A* -100.0% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period XBTF Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.4% 48.5% N/A
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -67.0% 1180.0% N/A
2017 N/A -50.0% 90.5% N/A

Total Return Ranking - Trailing

Period XBTF Return Category Return Low Category Return High Rank in Category (%)
YTD -41.0% -70.3% 78.6% 84.62%
1 Yr N/A -89.0% 245.9% N/A
3 Yr N/A* -83.6% 168.8% N/A
5 Yr N/A* -80.0% 108.2% N/A
10 Yr N/A* -100.0% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period XBTF Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.4% 48.5% N/A
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -91.8% 12699.6% N/A
2017 N/A -94.2% 483.4% N/A

XBTF - Holdings

Concentration Analysis

XBTF Category Low Category High XBTF % Rank
Net Assets 26.2 M 161 K 29.3 B 35.29%
Number of Holdings 8 1 34 25.00%
Net Assets in Top 10 21.5 M 0 1.2 B 15.38%
Weighting of Top 10 40.62% 38.4% 100.0% 100.00%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 11.33%
  2. United States Treasury Bills 0% 9.45%
  3. United States Treasury Bills 0% 5.85%
  4. United States Treasury Bills 0% 5.67%
  5. United States Treasury Bills 0% 5.66%
  6. United States Treasury Bills 0% 5.60%
  7. United States Treasury Bills 0% 5.31%
  8. United States Treasury Bills 0% 4.73%
  9. United States Treasury Bills 0% 3.78%
  10. United States Treasury Bills 0% 3.54%

Asset Allocation

Weighting Return Low Return High XBTF % Rank
Other
49.60% -50.05% 149.96% 13.04%
Cash
44.74% -121.66% 150.05% 69.57%
Bonds
5.66% 0.00% 158.15% 25.53%
Stocks
0.00% -0.18% 100.00% 76.60%
Preferred Stocks
0.00% 0.00% 0.00% 73.91%
Convertible Bonds
0.00% 0.00% 0.32% 78.26%

Bond Sector Breakdown

Weighting Return Low Return High XBTF % Rank
Cash & Equivalents
88.77% 0.00% 100.00% 66.67%
Government
11.23% 0.00% 100.00% 11.11%
Derivative
0.00% 0.00% 66.67% 77.78%
Securitized
0.00% 0.00% 12.35% 77.78%
Corporate
0.00% 0.00% 14.43% 77.78%
Municipal
0.00% 0.00% 0.24% 77.78%

Bond Geographic Breakdown

Weighting Return Low Return High XBTF % Rank
US
5.66% 0.00% 158.15% 21.74%
Non US
0.00% 0.00% 20.61% 80.43%

XBTF - Expenses

Operational Fees

XBTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.50% 3.00% 98.51%
Management Fee 0.65% 0.00% 3.00% 11.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

XBTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XBTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 55.00% N/A

XBTF - Distributions

Dividend Yield Analysis

XBTF Category Low Category High XBTF % Rank
Dividend Yield 0.00% 0.00% 18.14% 86.36%

Dividend Distribution Analysis

XBTF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

XBTF Category Low Category High XBTF % Rank
Net Income Ratio -0.62% -3.07% 1.41% 10.00%

Capital Gain Distribution Analysis

XBTF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XBTF - Fund Manager Analysis

Managers

Gregory Krenzer


Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.45

0.5%

Mr. Krenzer joined VanEck in 1994. He serves as Deputy Portfolio Manager for VanEck’s CM Commodity Index Strategy and Head of Active Equity Trading for VanEck’s Emerging Markets Equity Strategy, Global Hard Assets Strategy and Gold Strategies, specializing in trade construction and execution. Mr. Krenzer is also Deputy Portfolio Manager for VanEck Morningstar Wide Moat Fund. He has over 20 years of experience in investing in commodities, natural resource equities, and global fixed income. Mr. Krenzer is a CFA Charterholder and a member of the CFA Society New York. He earned a BS in Finance with a minor in Economics (Beta Gamma Sigma) from Syracuse University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.86 3.85 0.05