ETHV
VanEck Ethereum ETFCompany Information
- Company Name
- VanEck Ethereum ETF
- CIK
- CIK0001860788
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ETHV: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- ETHV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 247,161
- Shares outstanding
- 3,350,000
- Ownership
- 7.38%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 30.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | 78 | 107 | 158 | 266 | 118 | 85 | 146 | 64 | 10 | ||||||
Assets | |||||||||||||||
| Assets | 78 | 107 | 172 | 266 | 118 | 85 | 146 | 64 | 10 | ||||||
| Receivable Investment Sale | 0 | 0 | 14 | - | - | - | 0 | - | - | ||||||
Liabilities | |||||||||||||||
| Liabilities | 0 | 0 | 14 | 0 | - | - | 0 | - | - | ||||||
| Payable Common Stock Redeemed | 0 | 0 | 14 | - | - | - | 0 | - | - | ||||||
| Assets Net | 78 | 107 | 158 | 266 | 118 | 85 | 146 | 64 | 10 | ||||||
| Common Stock Shares Issued | - | - | - | 4 | 3 | 3 | 3 | 2 | 0 | ||||||
| Shares Issued | 3 | 3 | 4 | - | - | - | 3 | - | - | ||||||
| Shares Outstanding | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 0 | ||||||
| Net Asset Value Per Share | 23.23 | 30.73 | 43.47 | 60.44 | 36.41 | 26.88 | 48.81 | 38.10 | 50.00 | ||||||
| Investment Owned At Cost | 152 | 161 | 181 | 215 | 144 | 143 | 136 | 74 | 10 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
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Recent filings
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Start 7-day free trialVanEck Ethereum ETF (ETHV) — SEC Financial Statements & Analysis
VanEck Ethereum ETF (ETHV) is a commodity contracts brokers & dealers company, incorporated in DE. VanEck Ethereum ETF trades on CBOE as: ETHV. VanEck Ethereum ETF (ETHV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, VanEck Ethereum ETF carries a market cap of $77.22M, a P/E ratio of -1.09x, an enterprise value of $77.22M, and an EV/EBITDA multiple of -1.09x. Per share, it reports EPS of $-21.06, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 30.49% year-over-year and EPS growth of 26.60% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $77.22M
- P/E TTM
- -1.09x
- EPS TTM
- $-21.06
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VanEck Ethereum ETF in?
VanEck Ethereum ETF (ETHV) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does ETHV trade on?
VanEck Ethereum ETF (ETHV) trades on the CBOE.
Where is VanEck Ethereum ETF incorporated?
VanEck Ethereum ETF is incorporated in DE.
When was VanEck Ethereum ETF (ETHV)'s most recent SEC filing?
VanEck Ethereum ETF (ETHV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ETHV's market cap?
VanEck Ethereum ETF (ETHV) has a market capitalization of $77.22M as of 2026-06-30.
What is ETHV's EPS (earnings per share)?
VanEck Ethereum ETF (ETHV)'s trailing twelve month EPS is $-21.06 as of 2026-06-30.
What is ETHV's EV/EBITDA?
VanEck Ethereum ETF (ETHV)'s trailing twelve month EV/EBITDA is -1.09x as of 2026-06-30.