VanEck Bitcoin ETF
HODLCBOEFinancials · Commodity Contracts Brokers & Dealers · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | — | — | — |
| Net income | −$194.0M | $419.0M | — |
| Total assets | $1.39B | $1.28B | $100,000 |
| Total liabilities | $6.8M | $0 | — |
| Equity | $1.16B | $861.5M | $100,000 |
| EPS (diluted) | — | — | — |
| Shares out. | 50.2M | 7.0M | 8,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −16.8%
- Return on assets
- −14.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 0.5%
- Debt / equity
- 0.01×
- Book value / share
- $23.04
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −146.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 good- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Neos Investment Management LlcPassive (13G)Mar 10, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 433,176 | 1.0 | +39.2% |
| Apr 30, 2026 | 311,264 | 1.0 | +97.6% |
| Apr 15, 2026 | 157,531 | 1.0 | -6.4% |
| Mar 31, 2026 | 168,339 | 1.0 | -30.9% |
| Mar 13, 2026 | 243,517 | 1.0 | -67.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventDec 3, 2025
- Entered a material agreementNov 20, 2025
- Other material eventMar 7, 2025
- Other material eventFeb 14, 2025
- Entered a material agreement · Amended charter or bylawsAug 20, 2024
- Entered a material agreementJun 26, 2024
- Other material eventJun 7, 2024
- Entered a material agreement · Modified shareholder rightsMar 1, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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