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Dashboard Flows Stats

VBTC - VanEck Bitcoin ETN

VanEck | Bitcoin | ISIN: DE000A28M8D0 | View on provider site →

AUM
$455.06M
Price
EUR 30.76
NAV
USD 35.62
Fee
1.00%
Shares
12,780,000
Flow 1D
+$0.00
Flow 7D
+$357.70K
Flow 30D
+$357.70K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
-13.64%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 EUR 30.76 USD 35.62 $455.06M 12,780,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 EUR 30.76 USD 35.62 $455.06M 12,780,000 +$357.70K +$230.68K +$357.70K shares_preferred M
2026-02-14 USD 35.62 USD 35.62 $455.06M 12,780,000 +$357.70K +$230.68K +$357.70K shares_preferred M
2026-02-13 EUR 29.42 USD 35.92 $458.66M 12,770,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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