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ETHV

VanEck Ethereum ETF·CBOE
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Key Stats

Assets Under Management
107.72MUSD
Fund Flows (1Y)
32.97MUSD
Dividend Yield
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Discount/Premium to NAV
-0.69%
Shares Outstanding
3.58M
Expense Ratio
0.20%

About VanEck Ethereum ETF

Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
MarketVector Ethereum Benchmark Rate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Van Eck Associates Corp.
Distributor
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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 ether's 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 fund's expense ratio and tracking should be reviewed and considered for comparison purposes.

Classification

Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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Ether

100.00%
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Other Cash And Liabilities

0.00%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

2 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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