AUM $91.9MER 0.20%NAV $27.42Holdings 1Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$27.20Day Range
$28.15$28.87
52-Week Range
$22.76$70.86
Avg Volume
26.8KDividend Yield
—Expense Ratio
0.20%AUM
$91.9MShares Outstanding
4.1METF 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 $91.9M 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 | 100.01% | 48,963 | $91.9M |
| 2 | — | Other Cash And Liabilities | -0.01% | 0 | $-11046 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.81% | |
| 1W | +2.74% | |
| 1M | +20.09% | |
| 3M | -15.30% | |
| 6M | -35.26% | |
| YTD | -37.55% | |
| 1Y | -48.76% | |
| 3Y | -43.75% | |
| 5Y | -43.75% |
Moving Averages
20-Day MA
$26.10
Above 20-Day MA50-Day MA
$26.94
Above 50-Day MA200-Day MA
$37.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.86
Current Price
$28.51
52-Week Low
$22.76
$22.76$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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