FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VanEck Ethereum ETF ETF AnalysisComprehensive ETF analysis for VanEck Ethereum ETF (ETHV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisETHV
ETHV
VanEck Ethereum ETF
ETHV
  1. Home
  2. Screener
  3. VanEck Ethereum ETFETHVETF
VanEck Ethereum ETF Logo

VanEck Ethereum ETF

ETF
🇺🇸ETHV•CBOE•Alternatives

Your view on ETHV

VanEck Ethereum ETF Logo

VanEck Ethereum ETF

ETFVanEck
🇺🇸ETHV•CBOE•Alternatives
AUM (USD)$114.52M
Expense Ratio0.2%
Holdings1

Sentiment

AUM (USD)

$114.52M

Expense Ratio

0.2%

Holdings

1

Sentiment

ETHV
VanEck Ethereum ETF
ETHV

Overview for VanEck Ethereum ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
June 25, 2024
Domicile
US
Website
vaneck.com/us/en/investments/ethereum-etf-ethv
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
June 25, 2024
Domicile
US
Website
vaneck.com/us/en/investments/ethereum-etf-ethv
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
June 25, 2024
Domicile
US
Website
vaneck.com/us/en/investments/ethereum-etf-ethv

About this fund

The VanEck Ethereum ETF (ETHV) is designed to replicate the price fluctuations of Ether (ETH), after accounting for the Trust's operational expenditures. This investment vehicle operates under a passive management approach, meaning its sole purpose is to track the value of ETH wi…

ETHV Stock Price

Key Facts

Alternatives

Expense Ratio

0.2%

AUM

$114.52M

Fund Details

NAV$35.79 USD
Holdings1
Average Volume53.1K
Inception DateJune 25, 2024
Asset ClassAlternatives
Fund IssuerVanEck
DomicileUS
ISINUS92189L1035
CUSIP92189L103
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$114.52M

NAV

$35.79 USD

Holdings

1

Average Volume

53.1K

Inception Date

June 25, 2024

Asset Class

Alternatives

Fund Issuer

VanEck

Domicile

US

ISIN

US92189L1035

CUSIP

92189L103

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$114.52M

NAV

$35.79 USD

Holdings

1

Average Volume

53.1K

Inception Date

June 25, 2024

Asset Class

Alternatives

Fund Issuer

VanEck

Domicile

US

ISIN

US92189L1035

CUSIP

92189L103

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ETHV?

VanEck Ethereum ETF (ETHV) is a Alternatives fund from VanEck, listed since 2024, with $114.5M in assets under management, a 0.20% expense ratio, a NAV of $35.79 USD.

What's in ETHV? Top 2 holdings

HoldingWeight
Ether100.00%
Other Cash And Liabilities-0.00%

More VanEck ETFs

  • BRFVanEck Brazil Small-Cap ETF
  • BUZZVanEck Social Sentiment ETF
  • CBONVanEck China Bond ETF
  • CETF.AXVanEck - FTSE China A50 ETF
  • CLOBVanEck AA-BB CLO ETF
  • CLOIVanEck CLO ETF
  • CNEW.AXVanEck - China New Economy ETF
  • CNXTVanEck ChiNext ETF
  • CRAKVanEck Oil Refiners ETF
  • DAPPVanEck Digital Transformation ETF
  • DESKVanEck Office and Commercial REIT ETF
  • DGINVanEck Digital India ETF