ETHV VanEck Ethereum ETF Ethereum logoETH

VanEck's US spot Ethereum exchange-traded fund — live share price, daily creations and redemptions, assets under management, premium/discount to NAV and expense ratio, updated every trading day.

$35.97
Last Close
as of Sep 10
-0.06%
Daily Change
$-0.02 vs prior close
$69.72
52-Week High
52-week low $22.40
$126.0M
AUM
as of Sep 10
+$0.0M
Latest Daily Flow
+$0.0M last 7 days
+$167.6M
Cumulative Net Flow
since launch

ETHV Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$17.45$31.79$46.14$60.48$74.82Mar 28Dec 17Sep 10

Last session: open $35.59 · high $36.15 · low $35.51 · volume 26,800 shares

ETHV Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$4.5M$2.3M$0.0M-$2.3M-$4.5MJun 16: +$0.0M net flowJun 16Jun 17: -$0.6M net flowJun 18: +$0.0M net flowJun 22: +$0.0M net flowJun 23: +$0.0M net flowJun 24: +$0.0M net flowJun 25: +$0.0M net flowJun 26: +$0.0M net flowJun 29: +$0.0M net flowJun 30: +$0.0M net flowJul 1: +$0.0M net flowJul 2: +$1.2M net flowJul 6: -$2.6M net flowJul 7: +$0.0M net flowJul 8: +$1.3M net flowJul 9: +$0.0M net flowJul 10: +$0.0M net flowJul 13: +$0.0M net flowJul 14: +$0.0M net flowJul 15: +$0.0M net flowJul 16: +$0.0M net flowJul 17: +$0.0M net flowJul 20: +$0.0M net flowJul 21: +$0.0M net flowJul 22: +$0.0M net flowJul 23: +$0.0M net flowJul 24: +$0.0M net flowJul 27: +$0.0M net flowJul 28: +$0.0M net flowJul 29: +$0.0M net flowJul 30: -$0.7M net flowJul 30Jul 31: +$0.0M net flowAug 3: +$0.0M net flowAug 4: +$0.0M net flowAug 5: +$0.0M net flowAug 6: +$0.0M net flowAug 7: +$0.0M net flowAug 10: +$0.0M net flowAug 11: +$0.0M net flowAug 12: +$0.0M net flowAug 13: +$0.0M net flowAug 14: +$0.0M net flowAug 17: +$0.0M net flowAug 18: +$0.0M net flowAug 19: +$0.0M net flowAug 20: +$1.7M net flowAug 21: +$0.0M net flowAug 24: +$4.5M net flowAug 25: +$0.0M net flowAug 26: +$0.0M net flowAug 27: +$0.0M net flowAug 28: +$0.0M net flowAug 31: +$0.0M net flowSep 1: +$0.0M net flowSep 2: +$0.0M net flowSep 3: +$0.0M net flowSep 4: +$0.0M net flowSep 8: +$0.0M net flowSep 9: +$0.0M net flowSep 10: +$0.0M net flowSep 10

Latest: +$0.0M on Sep 10 · +$0.0M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$124.3M$148.5M$172.7M$196.9M$221.1MMar 26Dec 15Sep 10

ETHV Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.2%

annual management fee

Estimated Holdings
51,134 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.04%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.10%

vs NAV · snapshot Sep 10

Dollar Volume
$1.0M

latest session traded value

Avg Share Volume (10d)
62,320

shares per session, 10-day average

ETF flows settle T+1, so the latest session may be partial until VanEck reports. Compare every fund on the ETF fund list, or see aggregate flows on the Ethereum ETF dashboard.