ETHV - ETF Fact Sheet

VanEck Ethereum ETF - USD

Fund Identification

Ticker

ETHV

ISIN

US92189L1035

Main Metrics

Price

$26.91

Expense Ratio

0.2%

AuM

$90.16M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

ETHV's historical prices, performance, and flows

1m returns

2.59%

1m flows

-$1M

Get more in-depth data and information about ETHV on Trackinsight

* Net total returns

All data as of 17 July 2026

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ETHV's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MVIS CryptoCompare Ethereum Benchmark Rate Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

ETHV's exposure

The ETHV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.