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VanEck Bitcoin ETF - Managed Fund

Fund Objective
The Fund aims to provide a return that tracks the performance of the price of Bitcoin in Australian dollars; before fees and other costs. The value of an investment will be subject to fluctuations in the AUD/USD exchange rate; in addition to fluctuations in the price of Bitcoin.
Fund Strategy
The Fund employs a passive investment strategy of investing in shares in HODL. HODL employs a passive investment strategy of investing in Bitcoin.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.84% -8.18% 13.93% 55.89% -% -% -% -%
Growth return -17.01% -16.15% -14.6% -7.32% -% -% -% -%
Income return 14.17% 7.97% 28.53% 63.21% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Bitcoin ETF
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
20.29%
Australian Equities
3.91%
International Equities
7.28%
Cash
46.27%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
VanEck Bitcoin ETF
VanEck Investments Limited
Miscellaneous
Not Rated
Investment Fund
18 Jun 2024
$308.32 million (as at 23 Dec 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.45% (as at 20 Feb 2025)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 22 Dec 2025)

Holding (as at 22 Dec 2025) Type % of Portfolio
VanEck Bitcoin ETF Mutual Fund - ETF 100%
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FAQs about the VanEck Bitcoin ETF

The objective of the VanEck Bitcoin ETF managed fund is The Fund aims to provide a return that tracks the performance of the price of Bitcoin in Australian dollars; before fees and other costs. The value of an investment will be subject to fluctuations in the AUD/USD exchange rate; in addition to fluctuations in the price of Bitcoin.

The strategy of the VanEck Bitcoin ETF managed fund is The Fund employs a passive investment strategy of investing in shares in HODL. HODL employs a passive investment strategy of investing in Bitcoin.

The APIR code of the VanEck Bitcoin ETF managed fund is .

VanEck Bitcoin ETF’s total return last month was -2.84%. This was made up of a growth return of -17.01% and an income return of 14.17%. These returns were calculated as at 31 Oct 2025.

VanEck Bitcoin ETF’s total return for the last three months was -8.18%. This was made up of a growth return of -16.15% and an income return of 7.97%%. These returns were calculated as at 31 Oct 2025.

VanEck Bitcoin ETF’s one-year total return is 55.89%. This was made up of a growth return of -7.32% and an income return of 63.21%. These returns were calculated as at 31 Oct 2025.

VanEck Bitcoin ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the VanEck Bitcoin ETF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the VanEck Bitcoin ETF managed fund is VanEck Investments Limited.

The VanEck Bitcoin ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 23 Dec 2025, the size of the VanEck Bitcoin ETF managed fund was $308.32 million.

The VanEck Bitcoin ETF managed fund has an inception date of 18 Jun 2024.

The current entry price of the VanEck Bitcoin ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the VanEck Bitcoin ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the VanEck Bitcoin ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.