BATS:ETHV VanEck Ethereum ETF (ETHV) Price, Holdings, & News $35.49 -2.91 (-7.57%) Closing price 06/20/2025 03:59 PM EasternExtended Trading$35.11 -0.39 (-1.09%) As of 06/20/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About VanEck Ethereum ETF (BATS:ETHV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Ethereum ETF alerts:Sign Up Key Stats Today's Range$38.51▼$39.4050-Day Range$23.15▼$41.1952-Week Range$21.29▼$60.29Volume41,625 shsAverage Volume116,205 shsMarket Capitalization$113.58 millionAssets Under Management$114.80 millionDividend YieldN/ANet Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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.Read More… VanEck Ethereum ETF ExpensesTypeETHVCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFsManagement Fee0.00%0.84%0.81%0.57%0.53%Other Expenses0.20%0.43%0.27%0.48%0.56%Total Expense0.20%0.88%0.77%0.72%0.73%Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%Net Expense0.20%0.86%0.74%0.64%0.60% Receive ETHV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Ethereum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ETHV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ETHV ETF - Frequently Asked Questions How have ETHV shares performed this year? VanEck Ethereum ETF's stock was trading at $48.82 on January 1st, 2025. Since then, ETHV stock has decreased by 27.3% and is now trading at $35.4950. View the best growth stocks for 2025 here. Who are VanEck Ethereum ETF's major shareholders? VanEck Ethereum ETF's top institutional shareholders include Elequin Capital LP (7.40%), Matauro LLC (0.99%), Castleview Partners LLC (0.51%) and Larson Financial Group LLC (0.43%). How do I buy shares of VanEck Ethereum ETF? 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 IssuerVan Eck Fund NameVanEck Ethereum ETF Tax ClassificationGrantor Trust Stock ExchangeBATSCurrent SymbolBATS:ETHV Inception Date6/25/2024 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkMarketVector Ethereum Benchmark Rate CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$114.80 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorN/A CustodianState Street Bank and Trust Company, Gemini Trust Company, LLC DistributorN/A Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,200,000BetaN/A Creation Unit25,000 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 1 ETHV HoldingsCfdequity---20991231Holding Weight: 100.00%Full Holdings Details This page (BATS:ETHV) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhen This Happens, You Don’t Wait. 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