Key stats
About VanEck Ethereum ETF
Home page
Inception date
Jun 25, 2024
Structure
Grantor Trust
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
Van Eck Associates Corp.
ETHV tracks ether market price using the MarketVector Ethereum Benchmark Rate, drawing data from the top five ETH trading platforms. This benchmark rate is supported by the CCData Centralized Exchange Benchmark Review Report that evaluates risk factors across eight categories, to enhance transparency and accountability in the digital asset trading sector. The fund offers indirect exposure to ETH by allowing the purchase of shares. ETHV focuses on asset protection through offline cold storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, ETHV is mirrors ethers price movements and targets indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHV assets under management is 113.51 M USD. It's risen 66.72% over the last month.
ETHV fund flows account for 73.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETHV doesn't pay dividends to its holders.
ETHV shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jun 25, 2024, and its management style is Passive.
ETHV expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
ETHV follows the MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHV invests in cash.
ETHV price has risen by 61.44% over the last month, and its yearly performance shows a −25.28% decrease. See more dynamics on ETHV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.59% decrease in three-month performance and has decreased by −25.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.59% decrease in three-month performance and has decreased by −25.60% in a year.
ETHV trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.