Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ETHVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.2% | −12.5% | +17.0% | −24.4% | −30.2% | — | — | −35.2% |
| Peer average | −6.2% | −12.2% | +14.3% | −22.5% | −31.2% | +52.2% | −45.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $109M
- Expense ratio
- 0.20%
- Distribution yield
- 0.0%
- NAV
- $35.25
- Volume
- 89K
- Avg. volume 30D
- 34K
- High today
- $34.69
- Low today
- $32.69
- Previous close
- $35.35
- 52-week high
- $52.82
- 52-week low
- $22.40
- Our risk indicator
- 5/5
ETHV in One Breath
ETHV Among Spot Ether ETFs
YTDEnd-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD
$10,000 in ETHV
5Y$10,000 in ETHV became
$6,476
In the S&P 500 (VOO)
$13,607
Total return, dividends in · Jul 23, 2024 – Nov 5, 2026 · S&P 500 uses VOO
ETHV’s Top Holdings
TodayEtherEther100.0%
EtherEther100.0%
VanEck ETHV · 1 holdings · tile size = share of the fund · as of Nov 5, 2026
What ETHV Holds
TodayAll holdings100.0%
Ether 100.0
VanEck ETHV · share of the fund · as of Nov 5, 2026
Ether’s Share of ETHV
Today100.0%
$1000 of every $1,000 in ETHV is Ether
Ether held by ETHV
$109M
VanEck ETHV · each square = $10 of $1,000 · as of Nov 5, 2026
ETHV’s Share of Spot Ether ETFs
Today0.7%
of the $14.8B in 21 Spot ether ETFs
$109M0.7%
$7.2B49.0%
$2.2B14.9%
$5.2B35.4%
Spot ether ETF AUM · Nov 5, 2026
ETHV Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 5, 2026
Inside ETHV
1 holdings · as of Nov 5, 2026ETHV
VanEck Ethereum ETF
TodayAll holdings100.0%EtherETHER100.0%
All holdings100.0%EtherETHER100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | ETHER | 100.00% |
VanEck ETHV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
ETHV
VanEck Ethereum ETF’s Peers
YTDSpot ether peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ETHV head to head with ETHA →ETHA vs ETHV
YTDYear to date
ETHV wins+0.1 pts
Past year
ETHV wins+0.1 pts
Fee
ETHV winslower fee
Yield
Level
AUM
ETHA66.3× more
3–0ETHV wins
iShares ETHA and VanEck ETHV · year-to-date · as of Nov 6, 2026 · AUM not scored
ETHV vs VOO
YTDETHV · VanEck Ethereum
−24.4%
VOO · S&P 500
+8.4%
Gap
32.8 pts
VanEck ETHV and Vanguard VOO · YTD total return · as of Nov 6, 2026
ETHV vs Its Peer Average
YTDETHVAvsBPeer average
1D−7.2%−6.2%
1M−12.5%−12.2%
3M+17.0%+14.3%
YTD−24.4%−22.5%
1Y−30.2%−31.2%
3Y[…]+52.2%
5Y[…]−45.5%
2–3Peer average wins
20 Spot ether peers · each row scaled to its leader
The Details
ETHV
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y61.12%
Deepest drop · 1Y−56.4%
Lowest point · 5Y−53.2%
52-week range
$32.82
$22.40−37.9% from the high$52.82
VanEck ETHV · past-year price moves · as of Nov 6, 2026
ETHV
Fund Facts
Today2024launched Jun 25
Tracks[…]
Exchange · CUSIPCBOE · 92189L103
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
VanEck ETHV · fund facts · as of Nov 6, 2026
ETHV
Payouts by Year
Today$0no payouts on record
ETHV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck ETHV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$35.25
Premium / discount[…]
Median spread · 30D[…]
Volume today89K
Average volume · 30D34K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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