CBOE · Finance

VanEck Bitcoin ETF (HODL)

It posted a net loss of $194M. At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price

$23.58

-0.76% on the day · September 28, 2026

52-week range $16.40 to $35.76

Market cap

$1.4B

What VanEck Bitcoin ETF does

VanEck Bitcoin ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker HODL.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	-$194M	n/a	n/a
2025	n/a	n/a	$419M	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What VanEck Bitcoin ETF has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 13, 2026
Quarterly report 10-Q · period to June 30, 2026Net loss of $148.2M versus net income of $348.3M.
May 14, 2026
Quarterly report 10-Q · period to March 31, 2026Net loss of $309.9M.
March 27, 2026
Annual report (amended) 10-K/A · period to December 31, 2025Net loss of $194M versus net income of $419M.
March 18, 2026
Form 424I filing 424I
March 12, 2026
Annual report 10-K · period to December 31, 2025Net loss of $194M versus net income of $419M.
March 10, 2026
Passive stake (5% or more) SCHEDULE 13G
February 23, 2026
Securities offering prospectus 424B3
December 3, 2025
Other event 8-K
December 3, 2025
Securities offering prospectus 424B3
November 25, 2025
Securities offering prospectus 424B3

Who owns HODL

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
NEOS Investment Management LLC13G, passive	9.24%	5,406,937	March 10, 2026

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

We have not read this company's Form 4 filings yet.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about HODL

What does VanEck Bitcoin ETF do?

VanEck Bitcoin ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker HODL.

Is VanEck Bitcoin ETF profitable?

No. In fiscal 2025 it reported a net loss of $194M.

When did VanEck Bitcoin ETF last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values VanEck Bitcoin ETF tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.