evenfolio
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%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+35.4%+52.5%+20.7%-14.6%-42.8%-13.6%
Digital Assets average26.1%29.0%10.6%-13.5%-1.5%69.6%1.5%-7.2%
Difference+9.3%+23.5%+10.2%-1.1%-41.3%-6.4%

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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