ETFs Profile Summary

LAST PRICE
103.57
TODAY'S CHANGE (%)
Trending Up4.57 (4.62%)

Bid / Lots
101.35/ 2
Ask / Lots
104.69/ 1
Open / Previous Close
101.16 / 99.00
Day Range
Low 99.32
High 103.62
52 Week Range
Low 43.77
High 105.77
Volume
294,000
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 92 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 99
Time	Volume	HODL
09:32 ET	6057	101.06
09:33 ET	1200	101.01
09:35 ET	1249	100.75
09:37 ET	1200	100.4
09:39 ET	1520	100.41
09:42 ET	600	100.51
09:44 ET	1939	100.75
09:46 ET	2382	100.9
09:48 ET	2607	101.04
09:50 ET	1393	101.6
09:51 ET	1700	101.82
09:53 ET	600	101.5
09:55 ET	60571	101.16
09:57 ET	2010	101.06
10:00 ET	1589	101.01
10:02 ET	3905	100.84
10:04 ET	995	100.51
10:06 ET	501	100.8
10:09 ET	1699	100.13
10:11 ET	1217	99.91
10:13 ET	1036	100.29
10:15 ET	2750	99.98
10:18 ET	2588	100.0872
10:20 ET	984	99.87
10:22 ET	1100	99.81
10:24 ET	2302	99.51
10:26 ET	3034	99.3874
10:27 ET	798	99.4799
10:29 ET	1311	99.69
10:31 ET	100	99.77
10:33 ET	525	99.66
10:38 ET	100	99.465
10:40 ET	400	99.72
10:42 ET	800	100.085
10:45 ET	1500	99.79
10:47 ET	400	100.1
10:51 ET	1298	100.48
10:54 ET	500	100.16
10:56 ET	524	100.1077
11:02 ET	400	100.02
11:03 ET	200	100.26
11:05 ET	376	100.15
11:07 ET	220	100.49
11:09 ET	100	100.43
11:12 ET	400	100.56
11:14 ET	935	100.89
11:16 ET	934	100.95
11:18 ET	2500	100.95
11:20 ET	590	100.72
11:21 ET	787	100.775
11:23 ET	200	100.89
11:27 ET	100	101.31
11:30 ET	2850	101.52
11:32 ET	1269	101.42
11:34 ET	200	101.19
11:36 ET	200	101.37
11:38 ET	900	101.015
11:39 ET	100	100.98
11:41 ET	100	100.91
11:45 ET	600	100.68
11:48 ET	200	100.96
11:50 ET	6331	101.0926
11:56 ET	100	101.389
11:59 ET	100	101.045
12:03 ET	2400	101.0614
12:08 ET	100	101.4
12:10 ET	2200	101.5299
12:12 ET	400	101.47
12:14 ET	4000	101.44
12:15 ET	100	101.43
12:17 ET	720	101.39
12:19 ET	1536	101.69
12:21 ET	400	101.58
12:26 ET	1300	101.477
12:28 ET	2162	101.49
12:30 ET	2370	101.3125
12:32 ET	212	101.3
12:33 ET	1350	101.2399
12:35 ET	750	101.1
12:39 ET	2203	101.5638
12:42 ET	1810	101.53
12:44 ET	950	101.56
12:46 ET	1883	101.76
12:48 ET	401	101.6401
12:50 ET	345	101.455
12:53 ET	200	101.12
12:55 ET	1145	101.15
01:02 ET	100	101.31
01:04 ET	999	101.13
01:08 ET	100	101.38
01:09 ET	2749	101.55
01:11 ET	470	101.43
01:20 ET	500	101.41
01:22 ET	300	101.3
01:24 ET	100	101.49
01:26 ET	450	101.24
01:27 ET	5084	101.4
01:29 ET	100	101.56
01:31 ET	100	101.59
01:33 ET	771	101.46
01:36 ET	400	101.48
01:38 ET	170	101.49
01:40 ET	400	101.4821
01:42 ET	746	101.33
01:47 ET	615	101.415
01:49 ET	100	101.4
01:51 ET	500	101.09
01:54 ET	1400	101.15
01:56 ET	1379	101
01:58 ET	2341	101.16
02:00 ET	350	100.93
02:05 ET	2949	101.06
02:07 ET	100	101.16
02:27 ET	200	101.44
02:30 ET	200	101.48
02:32 ET	900	101.5
02:34 ET	400	101.65
02:36 ET	800	101.77
02:38 ET	800	101.84
02:39 ET	1729	102.0198
02:41 ET	1090	102.18
02:43 ET	1800	102.47
02:45 ET	100	102.48
03:15 ET	3250	103
03:17 ET	1500	102.9506
03:19 ET	1110	103.24
03:21 ET	470	103.21
03:24 ET	100	103.24
03:26 ET	768	102.9996
03:32 ET	350	103.04
03:33 ET	579	102.78
03:35 ET	420	102.94
03:37 ET	435	102.9
03:39 ET	150	103.16
03:42 ET	580	103.26
03:44 ET	737	103.21
03:46 ET	904	103.2307
03:48 ET	550	103.24
03:50 ET	600	103.33
03:51 ET	1125	103.32
03:53 ET	293	103.45
03:55 ET	2079	103.505
03:57 ET	1400	103.43
04:00 ET	7253	103.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.18%
08/21/2024 Largest Premium	0.74%
08/22/2024	0.03%
08/23/2024	0.15%
08/26/2024	-0.24%
08/27/2024	0.11%
08/28/2024	-0.74%
08/29/2024	-0.18%
08/30/2024	-0.51%
09/03/2024	0.03%
09/04/2024	0.38%
09/05/2024	-0.27%
09/06/2024	-0.30%
09/10/2024	0.43%
09/11/2024	0.17%
09/12/2024	0.15%
09/13/2024	-0.16%
09/16/2024	0.11%
09/17/2024	-0.66%
09/18/2024	-0.60%
09/19/2024	-0.26%
09/20/2024	-0.07%
09/23/2024	-0.14%
09/24/2024	0.51%
09/25/2024	-0.11%
09/26/2024	-0.62%
09/27/2024	-0.20%
09/30/2024	0.14%
10/01/2024	-0.17%
10/02/2024	-0.26%
10/03/2024	0.38%
10/04/2024	0.04%
10/07/2024	0.34%
10/08/2024	0.26%
10/09/2024	-0.01%
10/10/2024	0.31%
10/11/2024	0.20%
10/14/2024	0.07%
10/15/2024	0.33%
10/16/2024	0.04%
10/17/2024	-0.04%
10/18/2024	-0.19%
10/21/2024	0.33%
10/22/2024	0.03%
10/23/2024	0.47%
10/24/2024	0.47%
10/25/2024	-0.07%
10/28/2024	0.18%
10/29/2024	-0.41%
10/30/2024	-0.15%
10/31/2024	-0.64%
11/01/2024	0.18%
11/04/2024	-0.43%
11/05/2024	-0.06%
11/06/2024	0.55%
11/07/2024	0.03%
11/08/2024	-0.01%
11/11/2024	0.11%
11/12/2024	0.13%
11/13/2024 Largest Discount	-0.97%
11/14/2024	-0.85%
11/15/2024	0.60%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Digital Assets
Sponsor	VanEck Digital Assets, LLC
Inception	January 4, 2024
As of 2024-10-26

The investment seeks to reflect the performance of the price of bitcoin less the expenses of the Trustâ€™s operations. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its sares daily based on the reported MarketVectorTM Bitcoin Benchmark Rate and process all creations and redemptions in transactions with authorized participants.

Holding Details
Total Net Assets	$926.1M
Shares Out.	11.7M
Net Asset Value (NAV)	$102.95
Prem/Discount to NAV	0.60%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	---

VanEck Bitcoin ETF
Cboe Consolidated Listings:HODLUnited States

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