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VanEck Bitcoin ETF

HODLCBOECIK 1838028FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$148.2m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(155)Net income, period not labelled, three months to 2025-03-31−$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000930413-26-001608.Report this figure348Net income, period not labelled, three months to 2025-06-30$348.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure(310)Net income, Q1 FY2026, three months to 2026-03-31−$309.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000930413-26-001608.Report this figure(148)Net income, Q2 FY2026, three months to 2026-06-30−$148.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure

Balance sheet

Cash and equivalents$0, Q2 FY2026
Shareholders' equity$1.19bn, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, period not labelled, at 2023-12-31$100.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0000930413-25-000995.Report this figurenot reportednot reportednot reported0.0Cash and equivalents, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-K/A filed 2026-03-27, accession 0000930413-26-000927.Report this figurenot reported0.0Cash and equivalents, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0000930413-25-002440.Report this figure0.0Cash and equivalents, period not labelled, at 2025-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0000930413-25-003438.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0000930413-26-001608.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure
Total assets$m0.1Total assets, period not labelled, at 2023-12-31$100.0k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0000930413-25-000995.Report this figure639Total assets, period not labelled, at 2024-03-31$639.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000930413-24-001788.Report this figure615Total assets, period not labelled, at 2024-06-30$614.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000930413-24-002308.Report this figure759Total assets, period not labelled, at 2024-09-30$759.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000930413-24-003119.Report this figure1,280Total assets, period not labelled, at 2024-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-03-27, accession 0000930413-26-000927.Report this figure1,184Total assets, period not labelled, at 2025-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000930413-25-001795.Report this figure1,679Total assets, period not labelled, at 2025-06-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000930413-25-002440.Report this figure2,039Total assets, period not labelled, at 2025-09-30$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0000930413-25-003438.Report this figure1,389Total assets, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure1,158Total assets, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0000930413-26-001608.Report this figure959Total assets, Q2 FY2026, at 2026-06-30$958.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure
Total liabilities$mnot reported20.0Total liabilities, period not labelled, at 2024-03-31$20.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000930413-24-001788.Report this figurenot reportednot reported0.0Total liabilities, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-03-27, accession 0000930413-26-000927.Report this figurenot reportednot reportednot reported6.8Total liabilities, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0000930413-26-001608.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure
Shareholders' equity$m0.1Shareholders' equity, period not labelled, at 2023-12-31$100.0k. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-03-27, accession 0000930413-26-000927.Report this figurenot reportednot reportednot reported861Shareholders' equity, period not labelled, at 2024-12-31$861.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure920Shareholders' equity, period not labelled, at 2025-03-31$920.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure1,067Shareholders' equity, period not labelled, at 2025-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figurenot reported1,157Shareholders' equity, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure1,243Shareholders' equity, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure1,192Shareholders' equity, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002505.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.