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 Changes in Net Assets
Statements of Changes in Net Assets
| Year Ended December 31, 2024 | For the Period December 21, 2023 (Date of Seeding) to December 31, 2023 | |
|---|---|---|
| Net increase from operations | ||
| Net investment loss | $(63,571) | $— |
| Net realized gain from investment in bitcoin | 34,425,264 | — |
| Change in net unrealized appreciation (depreciation) from investments in bitcoin | 384,606,755 | — |
| Net increase in net assets resulting from operations | 418,968,448 | — |
| Capital Share transactions | ||
| Contributions for shares issued | 1,145,143,775 | 100,000 |
| Withdrawals for shares redeemed | (283,761,891) | — |
| Total capital share transactions | 861,381,884 | 100,000 |
| Net increase in net assets | 1,280,350,332 | 100,000 |
| Net assets: | ||
| Beginning of period | 100,000 | — |
| End of period | $1,280,450,332 | $100,000 |
Schedule of Investment as
of December 31, 2024(a)
| Quantity of Bitcoin | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in bitcoin | 13,716.83 | $895,843,577 | $1,280,450,332 | 100.00% |
| Net Assets | $1,280,450,332 | 100.00% | ||
(a)No comparative financial statements have been provided as the Trust did not hold any bitcoin as of December 31, 2023.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.