ETHV VanEck Ethereum ETF

Spot Ethereum ETF · by VanEck · Ethereum ETF flows · fee 0.20%

ETHV reported no net flow on Fri 30 Oct. All Ethereum ETFs: −$155.7M.

Share price$32.63−4.24% · −$1.45last trade Fri 30 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$154.5Msince 23 Jul 2024

Avg entry vs close−24.6%avg entry $3,002 · ETH $2,264

Net assets$100.9M

Day volume34Kshares, last session

Clients' P&L in ETHV

At a loss

On average, ETHV clients bought ETH at $3,002. At the 30 Oct 2026 close of $2,264 they are at a loss: −$33.8M (−24.6%) on paper.

Unrealised P&L−$33.8M−24.6%avg entry $3,002ETH close $2,264

Avg entry · break-even: $3,002
ETH close: $2,264
Invested: $137.6M
Current value: $103.8M
ETH in the fund: 45,827

Avg entry vs ETH price

Daily · US$ · as of 30 Oct 2026

ETH priceAvg entryClients in profitUnder water

$2K$3K$4K

$2,264$3,002Oct 25Jan 26May 26Jul 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 8 of 365 days

ETF cost basis

ETHV price and net flow

Daily close · price history since 23 Jul 2024 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price −32.0% over the period

Fund facts

Price · 1D / 7D / 30D: $32.63 −4.24% / −6.81% / −16.28%
Day volume: 34K shares
Expense ratio: 0.20% What 0.20% costs per year
Launched: 23 Jul 2024
13F holders: 19 · Jun 30, 2026
Price history since: 23 Jul 2024

52-Week RangeNow $32.63 (29% of range)

52-week low $22.40Average price $36.0652-week high $57.11

Staking

Ethereum ETF staking

ETHV does not stake its Ethereum.

Filing: 10-K · Mon 30 Mar

Coins held: 45,288 ETHreported
Share of ETF coins: 0.8%
Issuer's fee revenue: $201.9K a year$553 a day at current assets

ETHV net flow by day

Last 20 trading days, US$ m · share = ETHV’s part of all Ethereum ETF flow when both move the same way

Date	Net flow	Share of ETH ETFs	All ETH ETFs	Close
Fri 30 Oct	0	—	−$155.7M	$32.63
Thu 29 Oct	0	—	−$105.5M	$33.00
Wed 28 Oct	0	—	−$21.4M	$34.30
Tue 27 Oct	0	—	−$60.2M	$34.25
Mon 26 Oct	0	—	−$88.6M	$33.86
Fri 23 Oct	0	—	+$4.4M	$35.01
Thu 22 Oct	0	—	−$110.5M	$34.69
Wed 21 Oct	0	—	+$14.9M	$36.44
Tue 20 Oct	0	—	−$26.2M	$35.54
Mon 19 Oct	0	—	−$103.3M	$34.91
Fri 16 Oct	0	—	−$69.7M	$35.21
Thu 15 Oct	0	—	−$60.3M	$35.76
Wed 14 Oct	0	—	−$129.5M	$35.35
Tue 13 Oct	0	—	+$24.8M	$36.62
Mon 12 Oct	0	—	−$85.4M	$36.59
Fri 9 Oct	0	—	−$56.1M	$36.14
Thu 8 Oct	−$0.9M	1%	−$72.6M	$35.98
Wed 7 Oct	−$2.8M	2%	−$160.7M	$37.65
Tue 6 Oct	0	—	−$201.9M	$39.33
Mon 5 Oct	0	—	−$50.8M	$39.54

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$19.8M · 24 Jul 2024
Largest outflow, all time: −$18.7M · 20 Nov 2025
Inflow days in 2026: 17 of 209
Best month: +$51.1M · Jul 2024
Worst month: −$20.5M · Nov 2025

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$2.9M23 Sep 2026	−$6.9M1 Oct 2026
Last 90 trading days	+$4.5M24 Aug 2026	−$14.0M16 Sep 2026
Last 12 months	+$14.6M9 Dec 2025	−$18.7M20 Nov 2025

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: ETHV moved against the market, or more than the market totalAll days on Ethereum ETF flows ›

Who holds ETHV: institutional holders from 13F

19 institutions reported holding ETHV on June 30, 2026, with $6.4M at quarter-end prices (280K shares). The largest holder was Quadcap Wealth Management (wealth adviser) with $1.4M; the top 10 held 97% of the reported value. By value, wealth advisers held 58.6% and market makers 20.4%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding190 vs Q1 26

Reported value$6.4Mat Jun 30 prices

Shares reported280K≈8.3% of the fund

Net change in shares−13K−4.5% vs Q1 26 · −$300K at Jun 30 prices

ETHV holders by type

Holder mix by value · our classificationshare of the $6.4M

Market maker 20.4%
Asset manager 19.0%
Wealth adviser 58.6%
Other managers 1.9%

Top 10 ETHV holders on Jun 30, 2026

Top 10 ETHV holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Quadcap Wealth ManagementFrisco · Wealth adviser	Wealth adviser	$1.4M	59K	unchanged	Q3 25
2	EP Wealth AdvisorsTorrance · Wealth adviser	Wealth adviser	$800K	36K	+36K new	Q2 26
3	Meitav Investment HouseBene-Beraq · Asset manager	Asset manager	$700K	29K	+1K +5%	Q3 25
4	Virtu FinancialNew York · Market maker	Market maker	$700K	31K	+31K new	Q2 26 · re-entered
5	Jane StreetNew York · Market maker	Market maker	$600K	25K	unchanged	Q3 25
6	Van Eck AssociatesNew York · Asset manager	Asset manager	$600K	24K	+2K +7%	Q3 24
7	Darwin Wealth ManagementTampa · Wealth adviser	Wealth adviser	$400K	16K	+2K +11%	Q1 26
8	Axxcess Wealth ManagementCarlsbad · Wealth adviser	Wealth adviser	$400K	16K	+16K new	Q2 26
9	MarinerOverland Park · Wealth adviser	Wealth adviser	$300K	15K	+15K new	Q2 26
10	Steward Partners Investment AdvisoryStamford · Wealth adviser	Wealth adviser	$300K	11K	−2K −15%	Q3 25

Top 10 of 19 · sorted by value · type is our classificationAll 19 ETHV holders

Institutions in Ethereum ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Ethereum ETFs

ETHV is one of several US-listed spot Ethereum ETFs. Compare it with the other funds tracking Ethereum:

All 11 on Ethereum ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
ETHAiShares Ethereum Trust	BlackRock	−$76.6M	+$11.87B	0.25%	$50.68	+0.06%
FETHFidelity Ethereum Fund	Fidelity	−$3.3M	+$2.44B	0.25%	$22.30	−0.27%
ETHGrayscale Ethereum Mini Trust	Grayscale	−$34.1M	+$2.00B	0.15%	$21.35	−0.47%
ETHBiShares Staked Ethereum Trust	BlackRock	−$19.5M	+$833.0M	0.25%	$28.90	−2.32%
ETHWBitwise Ethereum ETF	Bitwise	0	+$393.5M	0.20%	$15.97	−4.29%
ETHVVanEck Ethereum ETFthis fund	VanEck	0	+$154.5M	0.20%	$32.63	−4.24%
EZETFranklin Ethereum ETF	Franklin Templeton	0	+$64.8M	0.19%	$16.92	−4.33%
MSSEMorgan Stanley Ethereum Trust	Morgan Stanley	−$0.7M	+$45.0M	0.14%	$24.16	−0.25%
TETH21Shares Core Ethereum ETF	21Shares	0	+$25.5M	0.21%	$11.12	−4.62%
QETHInvesco Galaxy Ethereum	Invesco	0	+$22.0M	0.25%	$22.21	−4.31%
ETHEGrayscale Ethereum Trust	Grayscale	−$21.5M	−$5.54B	2.50%	$17.95	−0.83%

VanEck at the SEC

ETHV went from first filing to trading in 1,173 days. VanEck has 5 crypto ETFs trading, none waiting, one withdrawn and one rejected by the SEC.

All VanEck filings ›

ETHV’s path to listing

First filing7 May 2021
5 amendments
Effective22 Jul 2024
Trading on Cboe23 Jul 2024

1173 days at the SEC

Filing history

No other VanEck crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About VanEck Ethereum ETF (ETHV)

What the data says

With $154.5M of net inflow since 23 Jul 2024, ETHV ranks 6th of 11 Ethereum ETFs by money brought in. The leader, ETHA, has drawn $11.87B. By money brought in it sits between ETHW (+$393.5M) and EZET (+$64.8M). VanEck reports net assets of $100.9M, 1% of the Ethereum ETF total and the 7th largest of 11 by size.

Holders of ETHV are behind: their average entry of $3,002 sits above the 30 Oct 2026 close of $2,264, a paper loss of −24.6% (−$33.8M), 6th of 11 Ethereum ETFs by result.

In the last 30 trading days to 30 Oct 2026 it lost $7.7M, 9th of 11 Ethereum ETFs over that stretch; the whole Ethereum group lost $962.2M.

ETHV's fee of 0.20% is below the Ethereum ETF median of 0.21%: 4th cheapest of 11. The cheapest is MSSE at 0.14%.

On most trading days nothing moves: ETHV had no creations or redemptions on 442 of 559 days in our record since 23 Jul 2024. The largest day with money coming in was $19.8M on 24 Jul 2024. Its best calendar month was Jul 2024 ($51.1M in); its worst, Nov 2025 ($20.5M out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

ETHV ETF — FAQ

When did ETHV start trading?

ETHV began trading as an ETF on 23 Jul 2024.

Is ETHV cheaper than other Ethereum ETFs?

Yes. ETHV charges 0.20% a year. Across 11 Ethereum ETFs the fee runs from 0.14% to 2.50%, with a median of 0.21%; ETHV is 4th from the cheapest.

How much has flowed into ETHV since launch?

Net inflow of $154.5M from 23 Jul 2024 to 30 Oct 2026, 6th of 11 Ethereum ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are ETHV holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $3,002 per ETH; the 30 Oct 2026 close was $2,264, a result of −24.6% (−$33.8M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for ETHV?

The largest net inflow was $19.8M on 24 Jul 2024. The largest net outflow was $18.7M on 20 Nov 2025. Counted over 559 trading days through 30 Oct 2026.

Who owns the most ETHV?

VanEck issues ETHV; the shares are owned by investors. Among institutions filing Form 13F, the largest ETHV holder on June 30, 2026 was Quadcap Wealth Management with 59K shares worth $1.4M, followed by EP Wealth Advisors ($800K) and Meitav Investment House ($700K). In total 19 institutions reported ETHV, worth $6.4M.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.