VanEck Ethereum ETFVanEck Ethereum ETFVanEck Ethereum ETF

VanEck Ethereum ETF

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Key stats


Assets under management (AUM)
‪95.30 M‬USD
Fund flows (1Y)
‪13.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About VanEck Ethereum ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.66%
Home page
Inception date
Jun 25, 2024
Index tracked
MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net
Management style
Passive
VanEck Ethereum ETF (ETHV) is an exchange-traded fund providing exposure to Ether (ETH). The investment objective of ETHV is to mirror the performance of Ether's price, minus operational expenses. Shares are physically backed by Ether, securely held in cold storage by a qualified custodian. The fund's shares are valued daily based on the MarketVector™ Ethereum Benchmark Rate, which is calculated using prices from the top five ETH trading platforms, as identified by the industry-leading CCData Centralized Exchange Benchmark review report. ETHV issues shares on a continuous basis and sells or redeems them in blocks of 25,000. The fund was launched on June 25, 2024.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows