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VanEck Ethereum ETF (ETHV) stock

ETHVCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026
$28.42−0.99 (-3.37%)

Close on Nov 13, 2026Market cap $94.50MP/E –Yield –

VanEck Ethereum ETF statistics

41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$94.50M
$635.41M
Enterprise Value
$94.50M
$511.14M
PB Ratio
0.54
1.09
P/TBV Ratio
0.54
1.10

Share statisticsIndustry

Float
3M
25M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
8.38%
36.4%

Short sellingIndustry

Short Interest
18,483
–
Short Interest Change
-13.4%
-2.10%
Short % of Float
0.56%
2.13%
Short % of Shares Outstanding
0.56%
1.55%
Days to Cover
1.00
2.08

Stock price statisticsIndustry

52-Week High
$50.79
–
52-Week Low
$22.40
–
20-Day Moving Average
$33.11
–
50-Day Moving Average
$35.76
–
200-Day Moving Average
$31.38
–
Average True Range (14)
$1.26
–
Price Change (1 Week)
-12.6%
-2.38%
Price Change (1 Month)
-20.6%
-7.46%
Price Change (3 Months)
1.97%
-1.46%
Price Change (6 Months)
-12.5%
-10.7%
Price Change (YTD)
-34.6%
-18.8%
Price Change (1 Year)
-43.2%
-10.1%
Average Volume (10 Days)
37,461
–
Average Volume (20 Days)
31,368
–
Average Volume (90 Days)
42,599
–
Relative Volume
0.25
0.74
Relative Strength Index (14)
28.5
38.4
Volatility (1 Year)
60.5%
44.5%
Beta (5 Years)
1.40
0.78

Returns on capitalIndustry

Return on Equity (ROE)
-19.3%
11.9%
Return on Assets (ROA)
-25.4%
2.23%

EfficiencyIndustry

WACC
12.1%
8.80%

Income statement (TTM)Industry

Net Income
-$33.76M
$35.15M

Balance sheetIndustry

Equity (Book Value)
$175.24M
$503.26M
Book Value Per Share
$52.70
$20.64
Tangible Book Value
$175.24M
$226.58M

Dividends and yieldsIndustry

Earnings Yield
-35.7%
3.95%

Scores and fair valueIndustry

Altman Z-Score
2689.27
11.57

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.

PeriodETHVS&P 500DifferenceETHV per yearS&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

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ETHV shares were sold short on Oct 30, 2026, down 13.4% from the previous report, or 0.56% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 41.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202618,483-13.4%24,6371.0
Oct 15, 202621,350-21.3%27,3951.0
Sep 30, 202627,119-51.0%62,1991.0
Sep 15, 202655,322+89.3%100,3221.0
Aug 31, 202629,222-27.4%44,7981.0
Aug 14, 202640,267+111.5%36,2971.1
Jul 31, 202619,040+42.8%19,0551.0
Jul 15, 202613,333-66.9%37,2241.0
Jun 30, 202640,314+4.4%36,8351.1
Jun 15, 202638,599+44.3%82,6431.0
May 29, 202626,743-23.5%60,4071.0
May 15, 202634,962-51.8%74,4041.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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