XBTF VanEck Bitcoin Strategy ETF

*Unless otherwise stated, data provided by FactSet.

XBTF Fund Description

XBTF gains indirect exposure by investing in front-month bitcoin futures contracts.

XBTF Factset Analytics Insight

XBTF does not invest in bitcoin or other digital assets directly, instead aims to provide indirect exposure by investing in cash-settled bitcoin futures contracts traded in the CME. The fund generally seeks to invest in front-month futures, which it will roll to the next nearby contract prior to its expiration. The value of bitcoin futures held by the fund is based on a volume weighted average of bitcoin trading prices across multiple bitcoin trading platforms. XBTF expects to hold cash, cash instruments, and debt securities to provide liquidity and serve as collateral. The fund may also hold equities of "bitcoin-related companies" in the event that the fund approaches or exceeds its allowed position limits.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBTF -6.49% -8.11% -61.01% -- -- -- --
XBTF (NAV) -6.64% -8.27% -58.89% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XBTF Summary Data

VanEck
11/15/21
Open-Ended Fund
0.65%
$18.70M
$441.44K
0.14%

XBTF Portfolio Data

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12/19/22
Derivative

XBTF Index Data

No Underlying Index

XBTF Portfolio Management

0.65%

XBTF Tax Exposures

20.00% / 39.60%
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No

XBTF Fund Structure

Open-Ended Fund
Derivative
No
N/A
N/A
High
Daily

XBTF Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XBTF. XBTF is rated a 5 out of 5.

XBTF Tradability

21,541
$441.44K
14,771
$322.62K
0.14%
$0.03
0.01%
5.54% / -2.08%
None
100.00%
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715
$18.57
5

XBTF Top 10 Holdings

40.96%
16.07%
10.76%
10.75%
10.73%
10.73%
100.00%

XBTF Portfolio Tilts Comparison


XBTF
Segment Benchmark
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XBTF Performance Statistics

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