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VanEck Ethereum ETF
ETHV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +27.21% | +20.68% | -17.97% | -45.63% | ||
| Flows | +$6M | +$3M | -$18M | -$24M | - | - |
Characteristics
The VanEck Ethereum ETF is built to track the MVIS CryptoCompare Ethereum Benchmark Rate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | July 23, 2024 |
| ESG | No |
More data and info about ETHV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +59.88% | +65.30% | ||
Max drawdown | -22.85% | -67.00% | ||
Max drawdown duration | 82d | 326d | N/A | N/A |
Time to recover | 75d | N/A | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ETHV?
ETHV is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by VanEck.
What index does ETHV track?
ETHV tracks the MVIS CryptoCompare Ethereum Benchmark Rate Index - USD.
What does ETHV invest in?
This ETF provides exposure to Ether. It is part of the segment: Cryptocurrency.
What is the expense ratio of ETHV?
The total expense ratio (TER) of ETHV is 0.2%, representing the annual fee charged by the fund manager.
When was ETHV launched?
ETHV was launched on July 23, 2024, marking its entry into the ETF market.
Who is the issuer of ETHV?
ETHV is issued by VanEck.
What is the AUM of ETHV?
As of August 28, 2026, ETHV manages $124.56 M, reflecting the total assets held in the fund.
How has ETHV performed recently?
As of August 28, 2026, ETHV delivered a return of 27.21% over the past month (1M performance), 20.68% over the past three months (3M), and -17.97% year-to-date (YTD).
What are the recent fund flows for ETHV?
As of August 28, 2026, ETHV has seen net flows of +$6M in the past month (1M flow) and -$18M year-to-date (YTD).
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