AUM $116.5MER 0.20%NAV $33.53Holdings 1Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$33.38Day Range
$32.70$33.34
52-Week Range
$27.17$70.86
Avg Volume
57.2KDividend Yield
—Expense Ratio
0.20%AUM
$116.5MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Types
- Ethereum
- Inception Date
- Jun 25, 2024
- Exchange
- BATS
- Description
- The Trust’s investment objective is to reflect the performance of the price of Ether (“ETH”) less the expenses of the Trust’s operations. The Trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of ETH.
The VanEck Ethereum ETF (ETHV) is an exchange-traded fund issued by VanEck that launched on Jun 25, 2024. It currently manages $116.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ether | 100.00% | 50,809 | $116.5M |
| 2 | — | Other Cash And Liabilities | 0.00% | 0 | $-4525 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | -5.02% | |
| 1M | -0.48% | |
| 3M | +17.76% | |
| 6M | -28.28% | |
| YTD | -27.82% | |
| 1Y | -16.52% | |
| 3Y | -34.98% | |
| 5Y | -34.98% |
Moving Averages
20-Day MA
$34.02
Below 20-Day MA50-Day MA
$32.31
Above 50-Day MA200-Day MA
$46.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.86
Current Price
$32.95
52-Week Low
$27.17
$27.17$70.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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