ETHVCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
VanEck Ethereum ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$34.93−0.29 (-0.81%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8.4%
0M of 3M shares
Institutional holders
19
9 new, 8 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETHV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 58,871 | 1.77% | $1.36M | +267 | 0.13% |
| EP Wealth Advisors, LLC | 35,745 | 1.08% | $823.92K | New | 0.00% |
| Virtu Financial LLC | 31,412 | 0.94% | $724 | New | 0.02% |
| Meitav Investment House Ltd | 28,838 | 0.87% | $664.72K | +1,441 | 0.00% |
| Jane Street Group, LLC | 25,443 | 0.77% | $586.46K | −101 | 0.00% |
| Van Eck Associates Corp | 24,020 | 0.72% | $553.66K | +1,570 | 0.00% |
| Darwin Wealth Management, LLC | 16,184 | 0.49% | $373.04K | +1,600 | 0.06% |
| Axxcess Wealth Management, LLC | 16,184 | 0.49% | $373.04K | New | 0.01% |
| Mariner, LLC | 14,957 | 0.45% | $344.76K | New | 0.00% |
| Steward Partners Investment Advisory, LLC | 11,494 | 0.35% | $264.94K | −2,090 | 0.00% |
| Revisor Wealth Management LLC | 9,121 | 0.27% | $210.24K | New | 0.05% |
| Compass Financial Management LLC | 1,855 | 0.06% | $42.76K | New | 0.01% |
| North Star Investment Management Corp. | 1,572 | 0.05% | $36.24K | – | 0.00% |
| Hurley Capital, LLC | 1,174 | 0.04% | $27.06K | New | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 734 | 0.02% | $16.92K | – | 0.00% |
| Farther Finance Advisors, LLC | 650 | 0.02% | $14.98K | – | 0.00% |
| Integrated Wealth Concepts LLC | 152 | 0.00% | $3.51K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 102 | 0.00% | $2.35K | New | 0.00% |
| Larson Financial Group LLC | 34 | 0.00% | $784 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0M | 8.4% | 9 / 4 | 2 / 8 | 0M | 0M |
| Q1 2026 | 19 | 0M | 8.8% | 6 / 5 | 3 / 14 | 0M | 0M |
| Q4 2025 | 27 | 0M | 12.4% | 7 / 10 | 6 / 11 | 0M | 1M |
| Q3 2025 | 32 | 1M | 29.7% | 26 / 3 | 2 / 2 | 0M | 0M |
| Q2 2025 | 8 | 1M | 18.0% | 1 / 3 | 1 / 1 | 0M | 0M |
| Q1 2025 | 8 | 1M | 21.5% | 2 / 4 | 1 / 4 | 0M | 0M |
| Q4 2024 | 11 | 1M | 24.6% | 3 / 3 | 4 / 4 | 0M | 0M |
| Q3 2024 | 12 | 1M | 20.9% | 12 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETHV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Onchain Economy ETF | 24,020 | 0.72% | $553.66K | 0.76% | Jun 30, 2026 |