VanEck Ethereum ETF (ETHV)
48.54
-0.18
(-0.37%)
USD |
BATS |
Dec 10, 09:51
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.17% | 185.46M | 351405.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 24.00% | 69.23M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the performance of the price of ETH less the expenses of the Trust's operations. The Trust will hold ETH and will value its Shares daily based on the MarketVector Ethereum Benchmark Rate, which is calculated based on prices contributed by exchanges that represent top five ETH trading platforms. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the performance of the price of ETH less the expenses of the Trust's operations. The Trust will hold ETH and will value its Shares daily based on the MarketVector Ethereum Benchmark Rate, which is calculated based on prices contributed by exchanges that represent top five ETH trading platforms. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |