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BATS:ETHV

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

$65.68 +10.94 (+19.98%)
As of 02:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Ethereum ETF (BATS:ETHV)

Key Stats

Today's Range
$51.36
$53.46
50-Day Range
$37.40
$71.06
52-Week Range
$21.29
$60.29
Volume
270,425 shs
Average Volume
112,380 shs
Market Capitalization
$213.45 million
Assets Under Management
$291.99 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%0.84%0.81%0.57%0.53%
Other Expenses0.20%0.43%0.27%0.48%0.56%
Total Expense0.20%0.88%0.77%0.71%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%
Net Expense0.20%0.86%0.74%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 stock has increased by 34.5% and is now trading at $65.6760.

VanEck Ethereum ETF's top institutional shareholders include Matauro LLC (1.01%) and Brookstone Capital Management (0.17%).

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
Grantor Trust
Stock Exchange
BATS
Current Symbol
BATS:ETHV
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
$291.99 million
Average Daily Volume
$0.00
Discount/Premium
0.54%

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 9/15/2025 by MarketBeat.com Staff
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