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VanEck Ethereum ETF

(NYSEMKT) ETHV

Current Price$28.31
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-45%
5 YearN/A
1 Year-47%
1 Month+11%
VanEck Ethereum ETF last closing stock price
MetricPriceDate
Last closeUSD 27.752026-07-20
VanEck Ethereum ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.02%USD 25.932026-07-13
1 month+11.31%USD 24.932026-06-18
3 month-17.41%USD 33.602026-04-21
Year to date-36.12%USD 43.442025-12-31
1 year-46.76%USD 52.122025-07-18
Since inception-45.24%USD 50.682024-07-23

VanEck Ethereum ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

2.21 (High)

Price

$28.31

Volume

307

Open

$28.28

Previous Close

$27.75

Daily Range

$28.28 - $28.38

52-Week Range

$22.40 - $71.17

Estimated Earnings Date

N/A

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About VanEck Ethereum ETF

VanEck Ethereum ETF lets investors track the price of ether, a digital asset. It removes the need to manage digital wallets or private keys. This product helps those seeking exposure to cryptocurrency without direct ownership.

Products and Services

  • Ethereum ETF: Offers direct exposure to ether (ETH) price movements; represents 100% of net assets.
  • Daily NAV Calculation: Shares valued daily using a transparent benchmark rate for clarity.
  • Regulated Custody: ETH held with regulated custodians for added security and insurance.

Growth and Expansion

  • Launched ETF on July 23, 2024, marking entry into digital asset funds.
  • Formed partnerships with Gemini Trust Company and Coinbase Custody Trust Company for ETH storage.
  • Introduced a sponsor fee waiver for the first $1.5 billion in net assets through July 22, 2025.

What Makes VanEck Ethereum ETF Special

The ETF provides direct ether exposure without technical barriers for investors. It uses regulated custodians, reducing risks tied to digital asset storage. The fee waiver lowers costs for early investors, making access more affordable.

Five Things You Need to Know

  • NAV fell 19.19% to $118.3 million from December 2024 to June 2025.
  • All or nearly all assets are held in ether.
  • Fee waiver kept expenses at 0.00% through July 22, 2025.
  • Shares trade on the Cboe BZX Exchange; only large baskets can be created or redeemed.
  • Performance depends entirely on ether price, which is highly volatile.

Bottom Line

VanEck Ethereum ETF offers a simple way to access ether price movements. Its structure reduces technical hurdles and costs for investors seeking digital asset exposure.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Headquarters

New York, NY 10017, US

ETHV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

307

Avg. Volume

54.99K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

VanEck Ethereum ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ETHV

What is the current price of VanEck Ethereum ETF?

VanEck Ethereum ETF is trading at $28.31 per share.

What is the 52-week range for VanEck Ethereum ETF?

Over the past 52 weeks, VanEck Ethereum ETF has traded between $22.40 and $71.17.

How much debt does VanEck Ethereum ETF have?

VanEck Ethereum ETF total debt is unavailable.

How much cash does VanEck Ethereum ETF have on hand?

VanEck Ethereum ETF does not have cash on hand data available.

What is VanEck Ethereum ETF’s dividend yield?

VanEck Ethereum ETF does not currently have a dividend yield.

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