Go Pro
BATS:ETHV

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

$36.12 +0.86 (+2.44%)
As of 04:10 PM Eastern

About VanEck Ethereum ETF (BATS:ETHV)

Advanced

Key Stats

Today's Range
$35.90
$37.00
50-Day Range
$22.76
$36.12
52-Week Range
$22.40
$69.72
Volume
45,548 shs
Average Volume
134,080 shs
Market Capitalization
$117.39 million
Assets Under Management
$119.07 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 Fee0.20%0.75%0.71%0.59%0.53%
Other Expenses0.00%0.27%0.20%0.49%0.54%
Total Expense0.20%0.80%0.75%0.72%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.20%0.80%0.73%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ETHV ETF News Headlines

These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's pullback from highs above 4000 an ounce. Yet top junior mining assets remain priced as if gold were still stuck near 1800 an ounce, a gap analyst Garrett Goggin calls the Golden Anomaly. With record cash on hand, majors may soon be forced to buy juniors to secure future production.tc pixel
See More Headlines

ETHV ETF - Frequently Asked Questions

VanEck Ethereum ETF's stock was trading at $43.4910 at the beginning of the year. Since then, ETHV shares have decreased by 16.9% and is now trading at $36.12.

VanEck Ethereum ETF's top institutional investors include Compass Financial Management LLC (0.06%) and Compass Financial Management LLC (0.06%).

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
$119.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
2
Put Options
1
Call Options
1

Miscellaneous

Beta
N/A
Creation Unit
25,000
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 1 ETHV Holdings

  • Cfdequity---20991231
    Holding Weight: 100.00%

This page (BATS:ETHV) was last updated on 8/24/2026 by MarketBeat.com Staff.
From Our Partners