VanEck Associates’s VanEck Bitcoin Strategy ETF XBTF Stock Holding History

VanEck Associates’s Portfolio XBTF Stock Details XBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-117	Closed	-$5K	–	1446
2023 Q4	$5K	Sell	117 -350,024	-100%	-$12M	﹤0.01%	1370
2023 Q3	$9.15M	Hold	350,141	–	–	0.02%	354
2023 Q2	$10.5M	Hold	350,141	–	–	0.02%	345
2023 Q1	$10M	Buy	350,141 +150,000	+75%	+$3.49M	0.02%	348
2022 Q4	$3.37M	Buy	200,141 +150,000	+299%	+$2.67M	0.01%	563
2022 Q3	$956K	Hold	50,141	–	–	﹤0.01%	783
2022 Q2	$916K	Sell	50,141 -86	-0.2%	-$2.72K	﹤0.01%	804
2022 Q1	$2.25M	Buy	+50,227	New	+$2.05M	﹤0.01%	674

VanEck Associates's XBTF Position: Q1 2024 in Review

VanEck Associates sold out of VanEck Bitcoin Strategy ETF (XBTF) in Q1 2024, closing a stake of 117 shares — an estimated $5K sold.

VanEck Associates first reported a position in XBTF in Q1 2022 and held it in 8 quarters. The position peaked at $10.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold XBTF as of Q1 2024.

VanEck Associates reported no remaining VanEck Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
VanEck Associates sold 117 VanEck Bitcoin Strategy ETF shares in Q1 2024, an estimated $5K.
VanEck Associates first reported a position in VanEck Bitcoin Strategy ETF in Q1 2022 and held it in 8 quarters.
VanEck Associates's VanEck Bitcoin Strategy ETF position peaked at $10.5M in Q2 2023.
0 funds tracked by Wall St. Rank held VanEck Bitcoin Strategy ETF as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.