VanEck Ethereum ETF (ETHV) stock
Close on Nov 13, 2026Market cap $94.50MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $94.50M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.54
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- -$33.76M
Trading
- Previous close
- $29.41
- Open
- $28.65
- Day's range
- $27.97 – $28.65
- Volume
- 10,899
- Average volume (20 days)
- 31,368
- Beta (5 years)
- 1.40
- 52-week range
- $22.40 – $50.79
- RSI (14 days)
- 28.5
- Volatility (1 year)
- 60.5%
- Relative volume
- 0.25×
- WACC
- 12.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ETHV | S&P 500 | Difference | ETHV per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.4% | -3.0% | −19.4 pts | ||
| 3 months | +3.1% | -2.8% | +5.9 pts | ||
| Year to date | -34.6% | +11.5% | −46.1 pts | ||
| 1 year | -38.7% | +13.5% | −52.1 pts |
Two years at a glance
Fiscal years 2024 to 2025, USD
Net income
About VanEck Ethereum ETF
Commodity Contracts Brokers & Dealers
VanEck Ethereum ETF is an exchange-traded fund structured as a Delaware statutory trust. The Trust operates as a passive investment vehicle designed to track the performance of the price of ether (ETH), less fund operational expenses. Its primary asset consists of ETH held by third-party custodians, enabling investors to gain investment exposure to ETH through traditional brokerage accounts without managing digital wallets, trading directly on cryptocurrency platforms, or participating in network validation. The Trust issues and redeems shares in large blocks known as Baskets exclusively to authorized participants, consisting of registered broker-dealers and financial institutions, using either cash or in-kind transactions.
Company profile, executives and historyVanEck Ethereum ETF stock: common questions
What is VanEck Ethereum ETF's stock price?
ETHV closed at $28.42 on Nov 13, 2026, down 3.37% on the day. Over the past 52 weeks it traded between $22.40 and $50.79.
What is VanEck Ethereum ETF's market cap?
VanEck Ethereum ETF was worth $94.50M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
Does VanEck Ethereum ETF pay a dividend?
No. VanEck Ethereum ETF has not paid a cash dividend over the last twelve months.
How has ETHV stock performed over the past year?
Including dividends, ETHV returned -38.7% over the past year, against +13.5% for the S&P 500.
How many ETHV shares are sold short?
0M shares were sold short at the latest FINRA report, 0.56% of the float, or 1.0 days of average trading volume.
Who are VanEck Ethereum ETF's competitors?
Companies most similar to VanEck Ethereum ETF by business, industry and size include TETH, VBNB, VAVX, HODL, ETHA.
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