AUM $116.1MER 0.20%NAV $30.14Holdings 1Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.31Day Range
$30.97$31.40
52-Week Range
$21.41$70.86
Avg Volume
212.9KDividend Yield
—Expense Ratio
0.20%AUM
$116.1MShares 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 $116.1M 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 | 99.99% | 56,310 | $116.8M |
| 2 | — | Other Cash And Liabilities | 0.01% | 0 | $-6835 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +3.10% | |
| 1M | +10.12% | |
| 3M | -28.22% | |
| 6M | -48.44% | |
| YTD | -31.59% | |
| 1Y | +8.14% | |
| 3Y | -38.38% | |
| 5Y | -38.38% |
Moving Averages
20-Day MA
$30.17
Above 20-Day MA50-Day MA
$35.04
Below 50-Day MA200-Day MA
$47.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.86
Current Price
$31.23
52-Week Low
$21.41
$21.41$70.86
Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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