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BATS:ETHV

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

$30.18 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About VanEck Ethereum ETF (BATS:ETHV)

Advanced

Key Stats

Today's Range
$30.11
$31.13
50-Day Range
$29.10
$35.56
52-Week Range
$26.43
$71.17
Volume
51,127 shs
Average Volume
191,260 shs
Market Capitalization
$98.09 million
Assets Under Management
$105.51 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

VanEck Ethereum ETF Expenses

TypeETHVCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.00%0.81%0.78%0.59%0.53%
Other Expenses0.20%0.44%0.26%0.45%0.55%
Total Expense0.20%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.62%
Net Expense0.20%0.80%0.69%0.65%0.60%
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ETHV ETF News Headlines

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ETHV ETF - Frequently Asked Questions

VanEck Ethereum ETF's stock was trading at $43.4910 on January 1st, 2026. Since then, ETHV stock has decreased by 30.6% and is now trading at $30.18.

VanEck Ethereum ETF's top institutional investors include Quadcap Wealth Management LLC (1.80%), Meitav Investment House Ltd. (0.84%), Darwin Wealth Management LLC (0.45%) and IMC Chicago LLC (0.30%).

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
Grantor Trust
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
$105.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1

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 5/26/2026 by MarketBeat.com Staff.
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