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ETHV

ยทCBOE
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Key Stats
Assets Under Management
175.83MUSD
Fund Flows (1Y)
61.31MUSD
Dividend Yield
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Discount/Premium to NAV
-0.09%
Shares Outstanding
4.10M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.61%-34.75%-15.08%-24.86%-16.61%-16.61%
NAV Total Return
-1.43%-23.27%-1.97%-11.32%-0.27%-0.27%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Ether

100.01%
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Other Cash And Liabilities

-0.01%

Top 10 Weight 100%

2 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows