Vaneck Bitcoin Etf (HODL) — SEC Filings
Vaneck Bitcoin Etf (HODL) — 18 SEC filings. Latest: 8-K (Dec 3, 2025). Includes 8 8-K, 6 10-Q, 2 10-K.
View Vaneck Bitcoin Etf on SEC EDGAR
Overview
Vaneck Bitcoin Etf (HODL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Nov 20, 2025: On November 20, 2025, VanEck Bitcoin ETF filed an 8-K report detailing a material definitive agreement and financial statements. The ETF, formerly known as VanEck Bitcoin Trust, is incorporated in Delaware and its principal executive offices are located at 666 Third Avenue, New York, NY.
Sentiment Summary
Across 18 filings, the sentiment breakdown is: 2 bullish, 16 neutral. The dominant filing sentiment for Vaneck Bitcoin Etf is neutral.
Filing Type Overview
Vaneck Bitcoin Etf (HODL) has filed 8 8-K, 6 10-Q, 2 10-K, 2 S-1/A with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (18)
Risk Profile
Risk Assessment: Of HODL's 17 recent filings, 2 were flagged as high-risk, 0 as medium-risk, and 15 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | $297,152,438 |
| EPS | $4.71 |
| Debt-to-Equity | 0.0 |
| Cash Position | $0 |
| Operating Margin | N/A |
| Total Assets | $2,039,322,369 |
| Total Debt | $0 |
Key Executives
- Jonathan R. Simon, Esq.
- Matthew A. Babinsky, Esq.
- Jonathan R. Simon
- Matthew A. Babinsky
Industry Context
The Bitcoin ETF market is rapidly evolving, with increasing institutional adoption and product offerings. Competitors are vying for market share, leading to fee pressures and innovation in product structure. The performance of Bitcoin ETFs is intrinsically linked to the price of Bitcoin and broader cryptocurrency market trends.
Top Tags
bitcoin (4) · Bitcoin ETF (4) · SEC Filing (4) · ETF (3) · filing (3) · 8-K (3) · Cryptocurrency (2) · Asset Growth (2) · Market Volatility (2) · Digital Assets (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| SEC File Number | 001-41908 | Identifies the ETF's filing with the SEC |
| EIN | 85-6811021 | Employer Identification Number for the ETF |
| Net Assets | $2.04B | Increased from $1.28B at Dec 31, 2024, a 59.27% rise. |
| Net increase in net assets from operations | $297.15M | For the nine months ended Sep 30, 2025, up from $38.43M in 2024. |
| Net change in unrealized appreciation from investment in bitcoin | $243.90M | Major driver of operational gains for the nine months ended Sep 30, 2025. |
| Shares issued and outstanding | 63.13M | As of Sep 30, 2025, up from 48.5M at Dec 31, 2024. |
| Net Asset Value per Share | $32.31 | As of Sep 30, 2025, up from $26.40 at Dec 31, 2024. |
| Quantity of Bitcoin held | 17,853.09 | As of Sep 30, 2025, up from 13,716.83 at Dec 31, 2024. |
| Sponsor Fee | 0.20% | Applied to assets over $2.5 billion until Jan 10, 2026, then to all assets. |
| Sponsor Fee Waiver Threshold | $2.5B | Entire Sponsor Fee waived for assets up to this amount until Jan 10, 2026. |
| Net realized gain on investment in bitcoin | $53.25M | For the nine months ended Sep 30, 2025. |
| Seed Capital Investor's ownership | 6% | As of Sep 30, 2025, down from 9% at Dec 31, 2024. |
| Total Assets | $1,679,361,166 | Increased from $1,280,450,332 at December 31, 2024, a 31.15% rise. |
| Sponsor Fee waiver threshold | $2.5 billion | The amount of Trust assets for which the Sponsor Fee is waived until January 10, 2026. |
| Contributions for shares issued | $340,226,892 | For the six months ended June 30, 2025, reflecting significant investor inflows. |
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Frequently Asked Questions
What are the latest SEC filings for Vaneck Bitcoin Etf (HODL)?
Vaneck Bitcoin Etf has 18 recent SEC filings from Jan 2024 to Dec 2025, including 8 8-K, 6 10-Q, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of HODL filings?
Across 18 filings, the sentiment breakdown is: 2 bullish, 16 neutral. The dominant sentiment is neutral.
Where can I find Vaneck Bitcoin Etf SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Vaneck Bitcoin Etf (HODL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Vaneck Bitcoin Etf?
Key financial highlights from Vaneck Bitcoin Etf's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for HODL?
The investment thesis for HODL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Vaneck Bitcoin Etf?
Key executives identified across Vaneck Bitcoin Etf's filings include Jonathan R. Simon, Esq., Matthew A. Babinsky, Esq., Jonathan R. Simon, Matthew A. Babinsky.
What are the main risk factors for Vaneck Bitcoin Etf stock?
Of HODL's 17 assessed filings, 2 were flagged high-risk, 0 medium-risk, and 15 low-risk.
What are recent predictions and forward guidance from Vaneck Bitcoin Etf?
Forward guidance and predictions for Vaneck Bitcoin Etf are extracted from SEC filings as they are enriched.