VanEck Ethereum ETF
VanEck Ethereum ETF
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 38.1 | 50 | |||||
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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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.51% | -26.09% | -16.32% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.61% | -1.05% | 34.69% | -8.67% | -4.68% | -18.21% | -4.48% | -1.47% | -15.50% | 14.71% | 2.03% | -15.72% |
| 2024 | - | - | - | 10.62% | 1.29% | 34.70% | 23.47% | 9.50% | 0.81% | -20.91% | 29.74% | 26.39% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Institutional Ownership
VanEck 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VanEck Ethereum ETF reported at a market cap of $77.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $77.22M
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 is ETHV's market cap?
VanEck Ethereum ETF (ETHV) has a market capitalization of $77.22M as of 2026-06-30.
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.