ETHV
VanEck Ethereum ETF
ETHV
VanEck Ethereum ETF
ETHV
VanEck Ethereum ETF
ETHV
VanEck Ethereum ETF
-
NAV$48.45
as of November 06, 2025 -
Total Net Assets$209.56M
as of November 06, 2025 -
Inception Date06/25/2024
-
YTD RETURNS-1.12%
as of November 06, 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
- Simplicity: Cost-efficient exposure to ether through an exchange-traded product
- Custody of Fund Assets: Shares are physically backed by ether and held in cold storage* with a qualified custodian.
- Credibility: VanEck is an established ETF issuer with dedicated crypto-related product experience.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE† | |
|---|---|---|---|---|---|---|---|---|
| ETHV (NAV) | -6.36 | 3.04 | 15.59 | 53.42 | -- | -- | -- | 9.67 |
| ETHV (Price) | -6.75 | 3.80 | 16.39 | 54.65 | -- | -- | -- | 8.77 |
| EBR (Index) | -6.35 | 3.09 | 15.66 | 53.50 | 35.22 | -- | -- | 9.72 |
| Performance Differential (NAV - Index) | -0.01 | -0.05 | -0.07 | -0.08 | -- | -- | -- | -0.05 |
| 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 |
$-2.23
/
-4.40%
Fees
Holdings
All Holdings (%) as of 11/06/2025
Download XLSTotal Holdings: 1
| Holding Name |
% of Net Assets |
Quantity
|
Market Value (US$) |
|---|---|---|---|
| Ether | 100.00 |
63,304 |
209,565,712 |
| Other Cash And Liabilities | -0.00 |
0 |
-7,632 |
← 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.