HODL · XBRL financial data

VanEck Bitcoin ETF financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HODL's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	—	1	3
Net income (loss)	—	419	(194)

Fiscal years (HODL's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0	0
Total assets	0	1,280	1,389
Total liabilities	—	0	7
Total stockholders' equity	0	861	1,157
Common shares outstanding (cover page) millions of shares	7	50	59

Fiscal years (HODL's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	419	(194)

SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
VanEck Bitcoin ETF	0	not reported	not reported	58.9M	Q2 FY26 10-QJun 30, 2026
Goldman Sachs Physical Gold ETF	0	not reported	0	61.1M	Q2 FY26 10-QJun 30, 2026
abrdn Platinum ETF Trust	not reported	not reported	not reported	128.0M	Q2 FY26 10-QJun 30, 2026
abrdn Precious Metals Basket ETF Trust	not reported	not reported	not reported	13.7M	Q2 FY26 10-QJun 30, 2026
VanEck Merk Gold ETF	not reported	not reported	not reported	67.2M	Q2 FY26 10-QJul 31, 2026
Grayscale Ethereum Staking Mini ETF	not reported	not reported	not reported	88.0M	Q2 FY26 10-QJun 30, 2026
GraniteShares Gold Trust	not reported	not reported	not reported	not reported	—
Bitwise 10 Crypto Index ETF	0.1	not reported	46*	14.1M	Q2 FY26 10-QJun 30, 2026
abrdn Silver ETF Trust	not reported	not reported	not reported	71.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.