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Financial statements

VanEck Bitcoin ETF financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data VanEck Bitcoin ETF files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
Operating expenses1.323.25
Net income419-194

Balance sheet

FY2025FY2025
Cash and equivalents00
Total assets1,2801,389
Total liabilities06.79
Shareholders' equity8611,157
Total equity8611,157
Total liabilities and equity8611,164
Shares outstanding48.5

Cash flow statement

FY2025FY2025
Net income419-194

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $23.58 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-19.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-14.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y-146.3%Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y34.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y8.5%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets0.5%Total liabilities / total assets.
Tangible book value$1.16BShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$1.39BShare price x shares outstanding.
Enterprise value$1.39BMarket cap + total debt - cash - short-term investments.
P/B1.20xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.20xMarket cap / tangible book value, when positive.
Earnings yield-14.0%Net income / market cap (the inverse of P/E).
Was VanEck Bitcoin ETF profitable in fiscal 2025?

No. It reported a net loss of $194.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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