XBTF Performance — VanEck Bitcoin Strategy ETF
Data updated: 2024-03-12
XBTF returned +131.18% over one year to Dec 2023. Over one year the fund beat its Alternative category average: $100 grew to $231, against $114 for the category. Volatility over the past 12 months was 52.43% a year. In the 12 months to Dec 2023 the fund lost a net $732K, and assets reached $54.36M.
XBTF Growth of $100
What $100 invested in VanEck Bitcoin Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | XBTF | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $231 | $114 |
| Since data start (Nov 2021 – Dec 2023) | $61 | $98 |
XBTF Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +131.18% |
| 3 years (annualised) | −20.45% |
XBTF Annual Returns
Calendar-year total returns of VanEck Bitcoin Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +131.18% |
| 2022 | −62.73% |
| 2021 (Nov–Dec) | −29.32% |
XBTF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +39.4% | 0.0% | +22.2% | +2.0% | −8.6% | +12.4% | −5.0% | −10.7% | +2.9% | +27.9% | +7.6% | +7.9% |
| 2022 | −16.2% | +9.0% | +8.6% | −16.5% | −17.5% | −40.8% | +27.7% | −16.1% | −2.8% | +4.9% | −13.9% | −1.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −10.5% | −21.1% |
XBTF Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 52.43%
- Best month: +39.38% (Jan 2023)
- Worst month: −10.73% (Aug 2023)
XBTF Fund Flows
Monthly money in and out of VanEck Bitcoin Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$732K
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $3.9M | $20.1M | −$16.2M |
| Nov 2023 | $3.4M | $0 | $3.4M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $1.2M | $0 | $1.2M |
| Aug 2023 | $2.8M | $0 | $2.8M |
| Jul 2023 | $1.4M | $0 | $1.4M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $2.9M | $0 | $2.9M |
| Mar 2023 | $3.7M | $0 | $3.7M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
XBTF Assets Under Management
Net assets of VanEck Bitcoin Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $54.36M |
| 2023-09-30 | $44.48M |
| 2023-06-30 | $44.98M |
| 2023-03-31 | $40.04M |
| 2022-12-31 | $21.05M |
| 2022-09-30 | $19.00M |
| 2022-06-30 | $16.43M |
| 2022-03-31 | $29.12M |
| 2021-12-31 | $15.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.