VanEckDigital AssetsETHV · Cboe BZX
VanEck Ethereum ETF (ETHV)
- Price
- $37.12
- —11 Sept 2026
- Assets
- $127M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 69.6%
- 5Y CAGR
- —
- Category 1.5%
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VanEck Ethereum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- VanEck
- Category
- Currency · Digital Assets
- Ticker
- ETHV
- Exchange
- Cboe BZX
- Inception
- 25 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.99%)
- Holdings turnover
- 24% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $127M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- YETH · Roundhill Ether Covered Call Strategy ETFRoundhill Investments · $63.2M · ER 0.96%
- HBR · Canary HBAR ETFCanary Capital Group LLC · $54.3M · ER 0.95%