| Family: | Van Eck Associates Corporation |
| Name: | Vaneck Ethereum ETF |
| Inception Date: | 25-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The Trust's investment objective is to reflect the performance of the price of Ether ("ETH") less the expenses of the Trust's operations. In seeking to achieve its investment objective, the Trust will hold ETH and will value its Shares daily based on the reported MarketVectorTM Ethereum Benchmark Rate (the "Index" or "MarketVector TM Ethereum Benchmark Rate"). The Trust will not utilize leverage, derivatives or any similar arrangements in seeking to meet its investment objective. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 3,799,999 |
| Total Net Assets: | 174,914,000 |
| NAV: | 45.73 |
| Net Expense Ratio: | 0.00% |
| Asset Class: | CryptoCurrency |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |