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ETHV VanEck Ethereum ETF Please read important disclosure Close important disclosure false

ETHV
VanEck Ethereum ETF

ETHV
VanEck Ethereum ETF

  • NAV
    $32.91

    as of April 10, 2026
  • Total Net Assets
    $114.35M

    as of April 10, 2026
  • Inception Date
    06/25/2024
  • YTD RETURNS
    -24.15%

    as of April 10, 2026
  • Expense Ratio
    0.20%
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Overview

Why ETHV

  • Ethereum Ecosystem Exposure

    Provides access to ether, which powers decentralized applications and smart contracts

  • Innovation Drives Adoption

    Reflects Ethereum’s adoption potential while acknowledging scalability, competitive, and regulatory risks

  • Custody of Fund Assets

    Shares are physically backed by ethereum and held in cold storage with a qualified custodian. Cold storage refers to offline storage designed to protect against unauthorized access and cyber threats

The Trust’s investment objective is to reflect the performance of the price of Ether (“ETH”) less the expenses of the Trust’s operations. The Trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of ETH.

An investment in the VanEck Ethereum ETF (“ETHV,” or the “Trust”) is subject to significant risk and may not be suitable for all investors. The value of Ethereum is highly volatile, and you can lose your entire principal investment. ETHV is not an investment company registered under the Investment Company Act of 1940 (the “1940 Act”) and therefore is not subject to the same protections as mutual funds or ETFs registered under the 1940 Act.

ETF Statistics as of 04/10/2026

Total Net Assets 114,350,215
Ether per 1,000 Shares 14.623
Ether per Basket 365.570
Shares Outstanding 3,475,000
Ether in Trust 50,814.193
Indicative Ether per Basket 365.564

Performance

Average Annual Total Returns* (%)

View All ETFs
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE†
ETHV (NAV) 9.02 -29.31 -29.31 14.02 -- -- -- -23.08
ETHV (Price) 9.00 -29.44 -29.44 14.58 -- -- -- -26.04
MarketVector Ethereum Benchmark Rate (Index) 9.04 -29.27 -29.27 14.19 4.75 1.92 -- 4.89
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE†
ETHV (NAV) 9.02 -29.31 -29.31 14.02 -- -- -- -23.08
ETHV (Price) 9.00 -29.44 -29.44 14.58 -- -- -- -26.04
MarketVector Ethereum Benchmark Rate (Index) 9.04 -29.27 -29.27 14.19 4.75 1.92 -- 4.89

*Returns less than one year are not annualized.
†Share price is calculated from July 23, 2024, which corresponds to the date the Shares commenced public trading. Net asset value returns are calculated from June 25, 2024, which is the inception date of the Trust.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

All Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 1
Holding Name
% of Net Assets
Quantity
Market Value (US$)
Ether
100.00
50,817
112,500,167
Other Cash And Liabilities
-0.00
0
-5,267
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Not a recommendation to buy or to sell any security or digital asset. Holdings are subject to change. Current and future holdings are subject to risk. The quantity of Ether (ETH) shown above reflects the total assets held in custody. This amount does not reflect the accrual of management fees or other expenses. For an accounting-based view of fund assets net of accruals, please refer to the ETF Statistics table.

Please see the "Net Asset Value Determinations" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Fees

Resources

Key Documents

Thought Leadership

Tax Documents

Regulatory Reports

ETHV