AUM$116.8M
Expense Ratio0.20%
NAV$30.34
Holdings1
InceptionJun 25, 2024
Price Chart
Key Statistics
Previous Close
$30.39Day Range
$29.85$30.63
52-Week Range
$21.41$70.86
Avg Volume
212.3KDividend Yield
N/AExpense Ratio
0.20%AUM
$116.8MShares Outstanding
4.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Subcategory
- Blockchain
- Inception Date
- Jun 25, 2024
- Exchange
- BATS
- Description
- The Trust’s investment objective is to reflect the performance of the price of Ether (“ETH”) less the expenses of the Trust’s operations. The Trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of ETH.
The VanEck Ethereum ETF (ETHV) is an exchange-traded fund issued by VanEck that launched on Jun 25, 2024. It currently manages $116.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | .ETHER | Ether | 100.00% | 56,310 | $114.6M |
| 2 | — | Other Cash And Liabilities | 0.01% | 0 | $-6207 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -3.49% | — | ||
| 1M | +3.26% | — | ||
| 3M | -32.56% | — | ||
| 6M | -53.83% | — | ||
| YTD | -33.43% | — | ||
| 1Y | +10.59% | — | ||
| 3Y | -40.04% | — | ||
| 5Y | -40.04% | — |
Moving Averages
20-Day MA
$29.29
Above 20-Day MA50-Day MA
$36.90
Below 50-Day MA200-Day MA
$47.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.86
Current Price
$30.22
52-Week Low
$21.41
$21.41$70.86
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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