VanEck Bitcoin ETF
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
HODL$21.14-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Assets and Liabilities
Statements of Assets and Liabilities(a)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Investment in bitcoin, at fair value (cost $895,843,577 and $-, respectively) | $1,280,450,332 | $— |
| Cash | — | 100,000 |
| Total assets | 1,280,450,332 | 100,000 |
| Liabilities | ||
| Total liabilities | — | — |
| Net assets | $1,280,450,332 | $100,000 |
| Shares issued and outstanding (no par value, unlimited amount authorized) | 48,500,000 | 8,000 |
| Net Asset Value per Share | $26.40 | $12.50 |
| (a) | Shares issued and outstanding and the Net Asset Value per Share have been adjusted to reflect the 4 for 1 share split that took place on February 14, 2025. |
|---|
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