VanEck Vectors Bitcoin ETN

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

42.64%

Total expense ratio (TER)

2.00 %

Outstanding volume

445,374,079.35

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE28.444 G0 Units
PRICE DETERMINATION TIME06/05/2026 / 11:58:14 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW28.44428.444
PREV. DAY'S PRICE28.414 (06/04)
CHANGE DAY BEFORE
+0.03
0.11 %
52 WEEK HIGH / LOW56.46 (10/06)28.332 (02/24)

Index information

INDEX / BENCHMARKMVIS CryptoCompare Bitcoin VWAP Close Index
INDEX PROVIDERNASDAQ/NMS (Global Market)
INDEX PROPERTIES-
INDEX TYPEPerformance
INDEX CURRENCYEUR
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A28M8D
ISIN
DE000A28M8D0
SYMBOL
VBTC
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
VanEck Vectors Bitcoin ETN
TOTAL EXPENCE RATIO (TER)
2.00 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
19/11/2020
OUTSTADING VOLUME
445,374,079.35
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS10:00 - 13:00
QUOTATIONAuction
LISTING DATE14/12/2020

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERVanEck ETP AG
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORMVanEck

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKNASDAQ/NMS (Global Market)
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-14.74 %
-20.12 %
-11.86 %
-32.92 %
-42.64 %
--
-28.03 %
HIGH33.3536.7436.7443.9856.46--43.98
LOW28.4128.4128.4128.3328.33--28.33

Investment strategy

Description

VanEck Vectors Bitcoin ETN (Exchange Traded Note), welcher Investoren die Möglichkeit bietet am Underlying MVIS CryptoCompare Bitcoin VWAP Close Index zu partizipieren. Bitcoin ist eine künstliche und digitale Währung.