VanEck Ethereum ETFVanEck Ethereum ETFVanEck Ethereum ETF

VanEck Ethereum ETF

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Key stats


Assets under management (AUM)
‪148.25 M‬USD
Fund flows (1Y)
‪64.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About VanEck Ethereum ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jun 25, 2024
Index tracked
MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net
Management style
Passive
ETHV tracks ether market price using the MarketVector Ethereum Benchmark Rate, drawing data from the top five ETH trading platforms. This benchmark rate is supported by the CCData Centralized Exchange Benchmark Review Report that evaluates risk factors across eight categories, to enhance transparency and accountability in the digital asset trading sector. The fund offers indirect exposure to ETH by allowing the purchase of shares. ETHV focuses on asset protection through offline cold storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, ETHV is mirrors ethers price movements and targets indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows