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ETHV - VanEck Ethereum ETF (USD) (US92189L1035)

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(%)
US92189L1035
ETHV ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
28.09 USD
NAV per Share | 30/07/2026
25/06/2024
Inception Date
No
Dividend payments
CEOJLS
CFI
ETHV
Ticker
Formed
Status
Cryptocurrencies
Investment category
Undefined
Sector
Global
Investor locations
Ether Spot Price
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
94.1 mln USD
Fund NAV | 30/07/2026
94.1 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 30/07/2026, Cboe BZX Exchange

  • YTD
    -32.07 %
  • 1M
    -12.8 %
  • 3M
    9.34 %
  • 6M
    -32.16 %
  • 1Y
    -18.39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck Ethereum ETF seeks to reflect the performance of the price of Ether by investing directly in Ethereum

ETHV profile

The VanEck Ethereum ETF (USD) is a(n) Cryptocurrencies Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 25.06.2024 with unique ISIN - US92189L1035. Main exchange is Cboe BZX Exchange and ticker symbol is ETHV. The total expense ratio is 0.2%. The VanEck Ethereum ETF (USD) pays dividends 0 time(s) per year.

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