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VanEck Bitcoin ETF

For the period ended Dec 31, 2024. Filed Mar 26, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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 Operations

Statements of Operations

Year Ended December 31, 2024For the Period December 21, 2023 (Date of Seeding) to December 31, 2023
Expenses
Sponsor fee, related party$1,323,357$—
Total expenses1,323,357—
Sponsor fee waiver, related party(1,259,786)—
Net expenses63,571—
Net investment loss(63,571)—
Net realized gain and change in unrealized appreciation (depreciation)
Net realized gain on:
Bitcoin sold for redemption of shares34,414,287—
Bitcoin distributed for Sponsor fee, related party10,977—
Net realized gain on investments in bitcoin34,425,264—
Net change in unrealized appreciation (depreciation) on investments in bitcoin384,606,755—
Net realized gain and change in unrealized appreciation (depreciation)419,032,019—
Net increase in net assets resulting from operations$418,968,448$—
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.