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ETHV ETF Profile


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
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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
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes