HODLCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
VanEck Bitcoin ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$23.13+0.08 (+0.35%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
52.2%
31M of 59M shares
Institutional holders
128
24 new, 22 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| NEOS Investment Management LLC | 5,406,937 | 9.24% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HODL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 14,800,670 | 25.14% | $245.84M | +9,101,995 | 0.15% |
| NEOS Investment Management LLC | 5,282,111 | 8.97% | $87.74M | −92,796 | 0.32% |
| Toroso Investments, LLC | 2,191,876 | 3.72% | $36.41M | −259,182 | 0.06% |
| Bouchey Financial Group Ltd | 983,628 | 1.67% | $16.34M | +26,031 | 1.06% |
| Gradient Investments LLC | 922,374 | 1.57% | $15.32M | +297,606 | 0.21% |
| Berger Financial Group, Inc | 828,848 | 1.41% | $13.77M | −29,676 | 0.70% |
| Jane Street Group, LLC | 733,783 | 1.25% | $12.19M | +645,629 | 0.00% |
| Assetmark, Inc | 696,070 | 1.18% | $11.56M | +69,685 | 0.02% |
| Northwestern Mutual Wealth Management Co | 370,590 | 0.63% | $6.16M | +30,200 | 0.00% |
| Farringdon Capital, Ltd. | 296,450 | 0.50% | $4.92M | +35,829 | 2.44% |
| Simplify Asset Management Inc. | 264,427 | 0.45% | $4.39M | +55,276 | 0.06% |
| Susquehanna International Group, Llp | 259,853 | 0.44% | $4.32M | −1,200,018 | 0.00% |
| Steward Partners Investment Advisory, LLC | 246,017 | 0.42% | $4.09M | +48,596 | 0.02% |
| Meitav Investment House Ltd | 220,925 | 0.38% | $3.67M | +53,863 | 0.02% |
| Quadrature Capital Ltd | 217,049 | 0.37% | $3.61M | New | 0.03% |
| First Trust Advisors LP | 179,031 | 0.30% | $2.97M | −37,718 | 0.00% |
| Mattson Financial Services, LLC | 132,660 | 0.23% | $2.41M | +36,317 | 0.50% |
| Qube Research & Technologies Ltd | 118,888 | 0.20% | $1.97M | +44,792 | 0.00% |
| Addison Capital Co | 114,594 | 0.19% | $1.90M | −10,598 | 0.31% |
| Chicago Partners Investment Group LLC | 106,259 | 0.18% | $1.95M | +17,605 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 31M | 52.2% | 24 / 44 | 32 / 22 | 11M | 3M |
| Q1 2026 | 129 | 23M | 38.7% | 26 / 44 | 35 / 29 | 5M | 2M |
| Q4 2025 | 134 | 20M | 33.1% | 39 / 47 | 26 / 29 | 6M | 3M |
| Q3 2025 | 124 | 17M | 28.1% | 25 / 50 | 25 / 9 | 5M | 1M |
| Q2 2025 | 110 | 13M | 21.4% | 35 / 42 | 15 / 12 | 4M | 2M |
| Q1 2025 | 88 | 11M | 18.1% | 24 / 64 | 0 / 14 | 9M | 1M |
| Q4 2024 | 81 | 3M | 4.5% | 38 / 27 | 9 / 7 | 1M | 1M |
| Q3 2024 | 52 | 3M | 4.6% | 12 / 19 | 9 / 7 | 1M | 0M |
| Q2 2024 | 48 | 2M | 3.8% | 21 / 9 | 6 / 3 | 1M | 0M |
| Q1 2024 | 30 | 2M | 3.5% | 30 / 0 | 0 / 0 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HODL | Value | % of fund | As of |
|---|---|---|---|---|---|
| NEOS Bitcoin High Income ETF | 5,306,318 | 9.01% | $88.14M | 8.59% | Jun 30, 2026 |
| Nicholas Crypto Income ETF | 1,130,863 | 1.92% | $20.11M | 7.07% | Jul 31, 2026 |
| Amplify Blockchain Technology ETF | 1,057,342 | 1.80% | $17.56M | 1.51% | Jun 30, 2026 |
| Onchain Economy ETF | 315,323 | 0.54% | $5.24M | 7.21% | Jun 30, 2026 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | 226,541 | 0.38% | $4.70M | 4.10% | May 31, 2026 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | 198,427 | 0.34% | $3.30M | 7.56% | Jun 30, 2026 |
| Global X Bitcoin Covered Call ETF | 41,150 | 0.07% | $731.65K | 8.38% | Jul 31, 2026 |
| Cambria Trinity ETF | 27,207 | 0.05% | $483.74K | 0.34% | Jul 31, 2026 |
| Timber Point Global Allocations Fund | 24,000 | 0.04% | $398.64K | 1.24% | Jun 30, 2026 |
| Timber Point Alternative Income Fund | 16,000 | 0.03% | $265.76K | 0.98% | Jun 30, 2026 |
| Cambria Global Asset Allocation ETF | 10,463 | 0.02% | $186.03K | 0.26% | Jul 31, 2026 |
| Invesco Alerian Galaxy Crypto Economy ETF | 2,069 | 0.00% | $36.79K | 0.53% | Jul 31, 2026 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 995 | 0.00% | $23.58K | 0.50% | Jan 31, 2026 |