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
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- P/E (TTM)
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- Dividend yield
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VanEck Ethereum ETF statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | VanEck Ethereum ETF | Industry median |
|---|---|---|
| Market Cap | $116.14M | $689.15M |
| Enterprise Value | $116.14M | $509.37M |
| PB Ratio | 0.67 | 1.48 |
| P/TBV Ratio | 0.67 | 1.47 |
Income (trailing twelve months)
| Measure | VanEck Ethereum ETF | Industry median |
|---|---|---|
| Net Income | -$33.76M | $33.63M |
Returns
| Measure | VanEck Ethereum ETF | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.8% | 14.4% |
| Return on Assets (ROA) | -34.4% | 2.25% |
Balance sheet
| Measure | VanEck Ethereum ETF | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $64.64M |
| Net Cash (Debt) | $0 | $39.27M |
| Net Cash Per Share | $0.00 | $1.34 |
| Equity (Book Value) | $173.52M | $543.32M |
| Book Value Per Share | $52.19 | $17.04 |
| Tangible Book Value | $173.52M | $241.03M |
Dividends and yields
| Measure | VanEck Ethereum ETF | Industry median |
|---|---|---|
| Earnings Yield | -29.1% | 3.34% |
Shares
| Measure | VanEck Ethereum ETF | Industry median |
|---|---|---|
| Shares Outstanding | 3,325,000 | 41,100,900 |
| Float | 3,325,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 8.38% | 36.9% |
Scores
| Measure | VanEck Ethereum ETF | Industry median |
|---|---|---|
| Altman Z-Score | 5038.71 | 9.82 |
Calculated by StockData from VanEck Ethereum ETF's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.