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BATS:ETHV

VanEck Ethereum ETF (ETHV) Price, Holdings, & News

$38.45 -10.42 (-21.32%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$38.77 +0.32 (+0.82%)
As of 02/21/2025 07:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Ethereum ETF (BATS:ETHV)

Key Stats

Today's Range
$49.89
$51.70
50-Day Range
$37.82
$59.25
52-Week Range
N/A
Volume
71,630 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$122.99 million
Dividend Yield
N/A
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

VanEck Ethereum ETF Expenses

TypeETHVCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.00%0.83%0.77%0.57%0.53%
Other Expenses0.00%0.90%0.27%0.45%0.53%
Total Expense0.20%1.05%0.81%0.69%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.34%-0.56%
Net Expense0.20%1.07%0.77%0.64%0.60%
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ETHV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ETHV ETF - Frequently Asked Questions

VanEck Ethereum ETF's stock was trading at $48.82 on January 1st, 2025. Since then, ETHV shares have decreased by 21.2% and is now trading at $38.45.
View the best growth stocks for 2025 here
.

Top institutional investors of VanEck Ethereum ETF include Elequin Capital LP, Susquehanna International Group LLP, Virtu Financial LLC and Matauro LLC.

Shares of ETHV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Ethereum ETF
Tax Classification
Inception Date
6/25/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
MarketVector Ethereum Benchmark Rate
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$122.99 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
N/A
Custodian
State Street Bank and Trust Company, Gemini Trust Company, LLC
Distributor
N/A
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 1 ETHV Holdings

  • Cfdequity---20991231
    Holding Weight: 100.00%

This page (BATS:ETHV) was last updated on 2/23/2025 by MarketBeat.com Staff
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