ETHV
VanEck Ethereum ETF
ETHV
VanEck Ethereum ETF
ETHV
VanEck Ethereum ETF
ETHV
VanEck Ethereum ETF
-
NAV$45.73
as of December 04, 2025 -
Total Net Assets$173.77M
as of December 04, 2025 -
Inception Date06/25/2024
-
YTD RETURNS-6.68%
as of December 04, 2025 -
Expense Ratio0.20%
About ETHV
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.
Overview
Why ETHV
- Ethereum powers decentralized apps and contracts with its currency, ether, thus enabling "smart contracts".
- Ethereum's innovation drives adoption, but risks include scalability, competition, and regulatory pressures.
- Cost-efficient exposure through an exchange-traded product with shares held in cold storage* with a qualified custodian.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| ETHV (NAV) | -21.18 | -29.85 | -8.89 | -15.18 | -- | -- | -- | -7.13 |
| ETHV (Price) | -21.81 | -30.13 | -8.99 | -15.40 | -- | -- | -- | -9.70 |
| EBR (Index) | -21.16 | -29.81 | -8.82 | -15.11 | 33.21 | -- | -- | 14.01 |
| Performance Differential (NAV - Index) | -0.02 | -0.04 | -0.07 | -0.07 | -- | -- | -- | -21.14 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| ETHV (NAV) | -4.96 | 64.87 | 23.45 | 59.42 | -- | -- | -- | 14.98 |
| ETHV (Price) | -4.18 | 65.03 | 24.81 | 60.26 | -- | -- | -- | 16.03 |
| EBR (Index) | -4.94 | 64.93 | 23.49 | 59.48 | 45.22 | -- | -- | 22.51 |
| Performance Differential (NAV - Index) | -0.02 | -0.06 | -0.04 | -0.06 | -- | -- | -- | -7.53 |
$-0.09
/
-0.19%
$0.12
/
+0.26%
Fees
Holdings
All Holdings (%) as of 12/03/2025
Download XLSTotal Holdings: 1
| Holding Name |
% of Net Assets |
Quantity
|
Market Value (US$) |
|---|---|---|---|
| Ether | 100.00 |
55,609 |
174,102,926 |
| Other Cash And Liabilities | -0.00 |
0 |
-2,706 |
← Scroll for more information →
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.
Please see the "Net Asset Value Determinations" of the Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.