VanEck Ethereum ETF (ETHV) Price

VanEck Ethereum ETF Price

39.59
+0.64 (+1.62 %)
TER0.20 %
AUM124.60 M USD
IndexMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net
Holdings1
CurrencyUSD
Funds Launch6/25/2024
Access this data via the Eulerpool API

Performance

1W+0.84 %
1M+9.21 %
3M+51.28 %
YTD-13.27 %

ETF Holdings by Country

VanEck Ethereum ETF List of Holdings

Top 1100.00 %
Ether
Ether
100.00 %
eulerpool
1 Holdings
CompanyShare
Ether
Ether
100.00 %

Frequently asked questions about VanEck Ethereum ETF

VanEck Ethereum ETF is offered by VanEck, a leading player in the field of passive investments.

The ISIN of VanEck Ethereum ETF is US92189L1035.

The total expense ratio of VanEck Ethereum ETF is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VanEck Ethereum ETF does not comply with the EU UCITS investor protection directives.

VanEck Ethereum ETF tracks the performance of the MarketVector Ethereum Benchmark Rate Index - Benchmark TR Net.

United States of America has the largest stake in VanEck Ethereum ETF.

The current average trading volume of VanEck Ethereum ETF is 53,011.00.

VanEck Ethereum ETF is domiciled in US.

The fund was launched on 6/25/2024.

The VanEck Ethereum ETF mainly invests in etf_invseg_Long ETH, Short USD companies.

The NAV of VanEck Ethereum ETF amounts to 38.94 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VanEck Ethereum ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpoolVanEck
Managed Assets124.60 M USD
Average Volume53,011
DomicileUS
Funds Launch6/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)38.94 USD
P/B—
P/E—

ETF Directory

ETF Directory