Quels sont les frais de l'ETF HODL ?

Les frais courants déclarés sont de 0,20 % par an. Des frais de 0,20 % par an représentent 20 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de VanEck Bitcoin ETF ?

Les dix premières lignes pèsent 100,0 % du fonds : Bitcoin (100,0 %), Other Cash And Liabilities (-0,0 %).

L'ETF HODL est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92189K1051), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de HODL sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

ETF factsheet · Bitcoin and crypto-assets

VanEck Bitcoin ETF (HODL)

ETF HODL sheet: fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme Bitcoin and crypto-assetsIssuer VanEckClass AlternativesDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol HODL·ISIN US92189K1051·Created on 2024-01-04·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

0,20 %

deducted from the share value

Outstanding

1,12 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

100,0 %

concentration

Performance 1 year

n.d.

insufficient history

3 year performance

n.d.

insufficient history

5 year performance

n.d.

insufficient history

Last share price

21,41 USD

-0,37 % during the session

Reading. Fees of 0,20 % per year represent 20 € deducted each year for every 10 000 € invested, directly in the share value. Bitcoin ETFs hold the crypto-asset for you: convenient in a securities account, but the volatility remains that of bitcoin. Fees range from 0,2 % to more than 1 %. The positions come from the issuer's publications; performance is calculated on the closing prices of the HODL listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Bitcoin

100,02 %

Other Cash And Liabilities

-0,02 %

Sectors

Not disclosed by the source.

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 2 largest positions

#	Line	Weight	Value
1	Bitcoin	100,02 %	1,18 $bn
2	Other Cash And Liabilities	-0,02 %	-192 341,05 $

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the HODL ETF?

Reported ongoing fees are 0,20 % per year. Fees of 0,20 % per year represent 20 € collected each year for every 10 000 € invested, directly in the share value.

What are the largest positions of VanEck Bitcoin ETF?

The top ten holdings weigh 100,0 % of the fund: Bitcoin (100,0 %), Other Cash And Liabilities (-0,0 %).

Is the HODL ETF eligible for a PEA?

No: the fund is domiciled outside the European Economic Area (ISIN US92189K1051), it cannot be held in a PEA. It remains accessible in a securities account.

What is the performance of HODL over 5 years?

The available price history does not cover five years for this listing.