Notice
During the period commencing on July 23, 2024 and ending on July 22, 2025, the Sponsor will waive the entire Sponsor Fee for the first $1.5 billion of the Trust’s assets. If the Trust’s assets exceed $1.5 billion prior to July 22, 2025, the Sponsor Fee charged on assets over $1.5 billion will be 0.20%. All investors will incur the same Sponsor Fee which is the weighted average of those fee rates. After July 22, 2025, the Sponsor Fee will be 0.20%. Please refer to the press release for more information.
ETHV
VanEck Ethereum ETF
ETHV
VanEck Ethereum ETF
-
NAV$44.97
as of November 20, 2024 -
Total Net Assets$109.06M
as of November 20, 2024 -
Inception Date06/25/2024
-
Performance since inception-10.06%
as of November 20, 2024 -
Expense Ratio0.20%
Fund Description
The Trust’s investment objective is to reflect the performance of the price of Ether (“ETH”) less the expenses of the Trust’s operations. The Trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of ETH.
Overview
Fund Highlights
- Simplicity: Cost-efficient exposure to ether through an ETF.
- Institutional Custody: Shares are physically backed by ether and held in cold storage* at a qualified custodian.
- Credibility: VanEck is an established ETF issuer with dedicated crypto-related product experience.