VanEck Bitcoin ETF
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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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.
FY2025 · Filed Mar 12, 2026
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
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investment in bitcoin, at fair value (cost $1,276,429,195 and $895,843,577, respectively) | $1,382,273,990 | $1,280,450,332 |
| Receivable for investment in bitcoin sold | 6,790,405 | — |
| Total assets | 1,389,064,395 | 1,280,450,332 |
| Liabilities | ||
| Payable for shares redeemed | 6,790,405 | — |
| Total liabilities | 6,790,405 | — |
| Net assets | $1,382,273,990 | $1,280,450,332 |
| Shares issued and outstanding (no par value, unlimited amount authorized) | 55,900,000 | 48,500,000 |
| Net Asset Value per Share | $24.73 | $26.40 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.