Latest revenue
$-63.6K
as of 2026-03-31
Latest net income
$-44.8M
as of 2026-03-31
Net margin
70376.3%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $104.9M
- Enterprise value
- $104.9M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $71.17
- 52-wk low
- $26.43
- Beta
- —
- Shares out
- 3.5M
5-year trend
What this company does
Item 1. Business. Summary The VanEck Ethereum ETF (the “Trust”) was formed as a Delaware statutory trust on March 1, 2021. The Trust operates pursuant to the Second Amended and Restated Declaration of Trust and Trust Agreement dated as of July 28, 2024 (the “Trust Agreement”). The purpose of the Trust is to own ETH transferred to the Trust in exchange for shares issued by the Trust (the “Shares”). Each Share represents a fractional undivided beneficial interest in and ownership of the Trust. The assets of the Trust consist primarily of ETH held by a third-party custodian. The Trust is managed and controlled by the sponsor VanEck Digital Assets, LLC (the “Sponsor”), a Delaware limited…
AI summary unavailable — showing raw filing excerpt
Generated from ETHV's filing dated 2026-03-30
Key risks
Item 1A. Risk Factors. Risks Associated with ETH and the Ethereum Network The trading prices of many digital assets, including ETH, have experienced extreme volatility in recent periods and may continue to do so. Extreme volatility in the future, including further declines in the trading prices of ETH, could have a material adverse effect on the value of the Shares and the Shares could lose all or substantially all of their value. The trading prices of many digital assets, including ETH, have experienced extreme volatility in recent periods and may continue to do so. For instance, there were steep increases in the value of certain digital assets, including ETH, over the course of 2021, and…
AI summary unavailable — showing raw filing excerpt
Generated from ETHV's filing dated 2026-03-30
Profitability
Return on assets
-19.7%
Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $-63.6K | — | $-44.8M | +35.6% | — |
Q3 2025 2025-09-30 | $-97.5K | — | — | — | — |
Q1 2025 2025-03-31 | $0 | — | $-69.5M | — | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Commodity Contracts Brokers & Dealers · SIC 6221
Your notes
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Insider activity
No insider transactions on file for ETHV in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns ETHV
Institutional value
$3.4M
Total shares held
112.3K
Distinct holders
13
-14 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | MEITAV INVESTMENT HOUSE LTD | 27.4K | $839.7K | +2.7K (+10.9%) | Added |
| 2 | JANE STREET GROUP, LLC | 25.5K | $782.9K | +20.2K (+379.8%) | Added |
| 3 | Darwin Wealth Management, LLC | 14.6K | $447.0K | — | New |
| 4 | Steward Partners Investment Advisory, LLC | 13.6K | $416.4K | -350 (-2.5%) | Trimmed |
| 5 | IMC-Chicago, LLC | 9.9K | $302.0K | — | New |
| 6 | Kestra Advisory Services, LLC | 8.6K | $264.6K | +1.9K (+28.5%) | Added |
| 7 | rebel Financial LLC | 8.4K | $257.9K | — | New |
| 8 | North Star Investment Management Corp. | 1.6K | $48.2K | +0 (+0.0%) | No change |
| 9 | Moisand Fitzgerald Tamayo, LLC | 734 | $22.5K | -58 (-7.3%) | Trimmed |
| 10 | Opal Wealth Advisors, LLC | 683 | $20.9K | — | New |
| 11 | Farther Finance Advisors, LLC | 650 | $20.4K | +0 (+0.0%) | No change |
| 12 | WELLS FARGO & COMPANY/MN | 623 | $19.1K | +0 (+0.0%) | No change |
| 13 | Root Financial Partners, LLC | 19 | $582 | +0 (+0.0%) | No change |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ETHV's latest filing finishes processing.