ETHV Share Class Assets Under Management Analysis

VanEck Ethereum ETF (ETHV)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 21, 2024	119.17M
November 20, 2024	109.06M
November 19, 2024	110.69M
November 18, 2024	112.09M
November 15, 2024	110.10M
November 14, 2024	112.87M
November 13, 2024	115.26M
November 12, 2024	113.12M
November 11, 2024	114.86M
November 08, 2024	97.04M
November 07, 2024	82.59M
November 06, 2024	76.70M
November 05, 2024	69.31M
November 04, 2024	69.23M
November 01, 2024	71.60M
October 31, 2024	71.99M
October 30, 2024	76.03M
October 29, 2024	75.51M
October 28, 2024	71.68M
October 25, 2024	70.67M
October 24, 2024	72.28M
October 23, 2024	71.34M
October 22, 2024	75.03M
October 21, 2024	72.46M
October 18, 2024	72.00M

Date	Value
October 17, 2024	70.23M
October 16, 2024	67.04M
October 15, 2024	66.29M
October 14, 2024	67.27M
October 11, 2024	63.03M
October 10, 2024	60.40M
October 09, 2024	61.87M
October 08, 2024	62.37M
October 07, 2024	62.51M
October 04, 2024	62.25M
October 03, 2024	60.12M
October 02, 2024	61.06M
October 01, 2024	61.26M
September 30, 2024	63.56M
September 27, 2024	64.29M
September 26, 2024	62.18M
September 25, 2024	60.46M
September 24, 2024	59.99M
September 23, 2024	60.77M
September 20, 2024	57.77M
September 19, 2024	56.03M
September 18, 2024	52.72M
September 17, 2024	53.36M
September 16, 2024	51.90M
September 13, 2024	54.99M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

100000.0

Minimum

May 22 2024

119.17M

Maximum

Nov 21 2024

46.71M

Average

57.77M

Median

Sep 20 2024

Share Class Assets Under Management Benchmarks