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VETH VanEck Ethereum ETN Please read important disclosure Close important disclosure true
Ethereum ETP
VanEck Ethereum ETN
How to BuyLatest Insights
Overview
Ethereum ETP
VanEck Ethereum ETN
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VETH

Ethereum ETP
VanEck Ethereum ETN

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VETH

Ethereum ETP
VanEck Ethereum ETN

ISIN: DE000A3GPSP7 copy-icon
research-link-icon Why invest in an Ethereum ETF?
Why invest?
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon Final Terms
research-link-icon Summary
research-link-icon Base Prospectus
research-link-icon Information on Staking
research-link-icon Staking Reward History
research-link-icon Coin Entitlement History

Product Description

Invest in the fast-growing Ethereum ecosystem, with the ease and security of traditional finance. A growing ecosystem of smart-contract applications is being built on the Ethereum ecosystem, looking to disrupt finance and other sectors. As the platform gains ground, so its underlying currency is gaining value.

  • NAV
    $10.70

    as of 04 Apr 2025
  • YTD RETURNS
    -47.84%

    as of 04 Apr 2025
  • Total Net Assets
    $103.81 million

    as of 04 Apr 2025
  • Total Expense Ratio
    1.00%
  • Inception Date
    26 Mar 2021
  • Gross staking yield
    2.03%
research-link-icon Why invest in an Ethereum ETF?
Why invest?
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon Final Terms
research-link-icon Summary
research-link-icon Base Prospectus
research-link-icon Information on Staking
research-link-icon Staking Reward History
research-link-icon Coin Entitlement History

Overview

Product Description

Invest in the fast-growing Ethereum ecosystem, with the ease and security of traditional finance. A growing ecosystem of smart-contract applications is being built on the Ethereum ecosystem, looking to disrupt finance and other sectors. As the platform gains ground, so its underlying currency is gaining value.

  • Ethereum is not just a currency but part of the infrastructure for digital assets
  • Our ETN overcomes the difficulties of buying direct
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% backed by Ethereum (ETH)
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Earn up to 5% additional yield through staking rewards** with the VanEck Ethereum ETN

Main Risk Factors: Volatility Risk: 

The trading prices of many digital assets have experienced extreme volatility in recent periods and may continue to do so, and staking activities may contribute to this volatility. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions. Currency Risk, Technology Risk, Staking Risk, Legal and Regulatory Risks. **Staking rewards are not guaranteed. You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested.

Underlying Index

MarketVector Ethereum VWAP Close Index (MVETHV Index).

Fund Highlights

  • Ethereum is not just a currency but part of the infrastructure for digital assets
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% backed by Ethereum (ETH) 
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Earn up to 5% additional yield through staking rewards* with the VanEck Ethereum ETN
  • No lending of ETH

Risk Factors: Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.Currency Risk, Technology Risk, Staking Risk, Legal and Regulatory Risks. *Staking rewards and yield are not guaranteed.

Underlying Index

MarketVector Ethereum VWAP Close Index (MVETHV Index).

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Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf.
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Performance

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Holdings

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Portfolio

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Staking Tax Information

Staking Reward History File

Our Staking Reward History file simplifies assessing potential tax obligations related to staking rewards generated by VSOL and VETH. It provides net daily staking rewards and cumulative staking rewards in both USD and EUR, tracked on a day-by-day basis.

How to Use This File to Assess Potential Tax Implications

1. Calculate the Difference in Cumulative Rewards

i. Identify Date A:
Use the cumulative staking rewards (in EUR per note) on the purchase date, or
If the asset was held before January 1st, use the value as of January 1st.

ii. Identify Date B:
Use the cumulative staking rewards (in EUR per note) on the sell date, or
Use the year-end value for assets held at year-end.

iii. Perform the Calculation:
Subtract the cumulative rewards at Date A from those at Date B.
Multiply the result by the number of notes held during this period.

2. Include in Tax Reporting

The calculated value may need to be reported as income, depending on:

a) The jurisdiction of residence.

b) The individual's income level and applicable tax laws.

Important Notes

Tax laws vary by jurisdiction and personal circumstances. We strongly recommend consulting a qualified tax professional to ensure accurate reporting of staking rewards.

The staking reward history files are product specific and cannot be used for any other product. The staking rewards are historical and do not guarantee future results.

Documents

Index

Index Description

MVETHV is a rules based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of Ethereum. The intraday price, which is disseminated every 15 seconds, is based on a methodology which collects prices from several digital assets exchanges and weights them based on their liquidity. The closing price, disseminated at 16:00:00 PM CET is a volume weighted average of the last 60 minutes prior to close. Further information about MVETHV e.g. with regards to the index methodology and changes of the index may be found on www.marketvector.com.
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Awards

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Main Risks

Main Risk Factors of an Ethereum ETN

Despite all the hype, digital assets are a highly risky investment. Below are key risk factors that need to be considered before making an investment in Solana ETN.

  • Risk of Losses and Volatility
  • Technology Risk
  • Regulatory Risk
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The trading prices of many digital assets have experienced extreme volatility in recent periods and may continue to do so, and staking activities may contribute to this volatility. There is a risk of total loss as no guarantee can be made regarding custody due to hacking risk, counterparty risk and market risk.

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Trading venues/systems may be subject to hacking and can lead to loss.

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market disruptions and governmental interventions may make digital assets illegal.

For more information on risks, please see the “Risk Factors” section of the relevant ETN’s prospectus, available on www.vaneck.com.