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BATS:ETHV

VanEck Ethereum ETF (ETHV) Price, Holdings, & News

$39.36 +0.76 (+1.97%)
As of 01:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Ethereum ETF (BATS:ETHV)

Key Stats

Today's Range
$37.34
$37.98
50-Day Range
$21.49
$38.58
52-Week Range
$21.29
$60.29
Volume
58,849 shs
Average Volume
122,287 shs
Market Capitalization
$123.20 million
Assets Under Management
$117.48 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The VanEck Ethereum ETF (ETHV) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund provides passive exposure to the price of ether (ETH) less expenses and other liabilities. The shares allow investors to track the performance of ether, without directly owning and managing the digital currency. ETHV was launched on Jun 25, 2024 and is issued by VanEck.

VanEck Ethereum ETF Expenses

TypeETHVCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.00%0.84%0.79%0.58%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.51%
Total Expense0.20%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense0.20%1.04%0.79%0.65%0.60%
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ETHV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ETHV ETF - Frequently Asked Questions

VanEck Ethereum ETF's stock was trading at $48.82 at the beginning of 2025. Since then, ETHV shares have decreased by 19.7% and is now trading at $39.21.
View the best growth stocks for 2025 here
.

Top institutional investors of VanEck Ethereum ETF include Elequin Capital LP (7.40%), Matauro LLC (0.99%), Castleview Partners LLC (0.51%) and Larson Financial Group LLC (0.43%).

Shares of ETHV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Ethereum ETF
Tax Classification
Stock Exchange
BATS
Current Symbol
BATS:ETHV
Inception Date
6/25/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
MarketVector Ethereum Benchmark Rate
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$117.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
N/A
Custodian
State Street Bank and Trust Company, Gemini Trust Company, LLC
Distributor
N/A
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 1 ETHV Holdings

  • Cfdequity---20991231
    Holding Weight: 100.00%

This page (BATS:ETHV) was last updated on 5/27/2025 by MarketBeat.com Staff
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