evenfolioETF Details
VanEck·Digital Assets·ETHV · Cboe BZX
VanEck Ethereum ETF (ETHV)
- Price
- $32.63
- —30 Oct 2026
- Assets
- $131.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -39.6%-9.3%
- Category -30.3%
- 3Y CAGR
- —
- Category 44.9%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.3% | +19.6% | -3.2% | -24.9% | -39.6% | — | — | — | -17.6% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | -3.1% | -3.2% | -1.9% | -6.1% | -9.3% | — | — | — | -8.9% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- VanEck
- Category
- Currency · Digital Assets
- Ticker
- ETHV
- Exchange
- Cboe BZX
- Inception
- 25 Jun 2024 (2.3 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
- $131.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- SOLZ · Solana ETFVolatility Shares LLC · $131.2M · ER 1.64%
- NEHI · NEOS Ethereum High Income ETFNeos Funds · $115.6M · ER 0.98%
- XRPI · Volatility Shares Trust XRP ETFVolatility Shares LLC · $112.4M · ER 1.68%
- GXRP · Grayscale XRP Trust ETFGrayscale · $97.4M · ER 0.35%
- BITA · iShares Bitcoin Premium Income ETFiShares · $94.7M · ER 0.65%
- THYP · 21shares Hyperliquid Staking ETF21Shares US LLC · $91.6M · ER 0.30%

