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VETH VanEck Ethereum ETN Please read important disclosure Close important disclosure true
VETH

Ethereum ETP
VanEck Ethereum ETN

VETH

Ethereum ETP
VanEck Ethereum ETN

ISIN: DE000A3GPSP7 copy-icon
research-link-icon Why invest in an Ethereum ETF?
Why invest?
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon FinalTerms
research-link-icon Summary
research-link-icon Base Prospectus
research-link-icon Information on Staking
research-link-icon Staking Reward History
research-link-icon Coin Entitlement History

Product Description

Invest in the fast-growing Ethereum ecosystem, with the ease and security of traditional finance. A growing ecosystem of smart-contract applications is being built on the Ethereum ecosystem, looking to disrupt finance and other sectors. As the platform gains ground, so its underlying currency is gaining value.

  • NAV
    $14.26

    as of 04 Oct 2024
  • YTD RETURNS
    3.63%

    as of 04 Oct 2024
  • Total Net Assets
    $122.98 million

    as of 04 Oct 2024
  • Total Expense Ratio
    1.00%
  • Inception Date
    26 Mar 2021
  • Gross staking yield
    1.73%
research-link-icon Why invest in an Ethereum ETF?
Why invest?
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon FinalTerms
research-link-icon Summary
research-link-icon Base Prospectus
research-link-icon Information on Staking
research-link-icon Staking Reward History
research-link-icon Coin Entitlement History

Overview

Product Description

Invest in the fast-growing Ethereum ecosystem, with the ease and security of traditional finance. A growing ecosystem of smart-contract applications is being built on the Ethereum ecosystem, looking to disrupt finance and other sectors. As the platform gains ground, so its underlying currency is gaining value.

  • Ethereum is not just a currency but part of the infrastructure for digital assets
  • Our ETN overcomes the difficulties of buying direct
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% backed by Ethereum (ETH)
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Earn up to 5% additional yield through staking rewards* with the VanEck Ethereum ETN

Risk Factors: Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.Currency Risk, Technology Risk, Staking Risk, Legal and Regulatory Risks. *Staking rewards are not guaranteed.

Underlying Index

MarketVector Ethereum VWAP Close Index (MVETHV Index).

Fund Highlights

  • Ethereum is not just a currency but part of the infrastructure for digital assets
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% backed by Ethereum (ETH) 
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Earn up to 5% additional yield through staking rewards* with the VanEck Ethereum ETN

Risk Factors: Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.Currency Risk, Technology Risk, Staking Risk, Legal and Regulatory Risks. *Staking rewards and yield are not guaranteed.

Underlying Index

MarketVector Ethereum VWAP Close Index (MVETHV Index).

Risicoscore: 6

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf.

Performance

Holdings

Portfolio

Literature

Technology

Sustainable

Crypto

Metal

Real Estate

Dividend

Index

Index Description

MVETHV is a rules based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of Ethereum. The intraday price, which is disseminated every 15 seconds, is based on a methodology which collects prices from several digital assets exchanges and weights them based on their liquidity. The closing price, disseminated at 16:00:00 PM CET is a volume weighted average of the last 60 minutes prior to close. Further information about MVETHV e.g. with regards to the index methodology and changes of the index may be found on www.marketvector.com.

Awards