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.

$34.23
Last Close
as of Oct 27
+1.09%
Daily Change
+$0.37 vs prior close
$62.01
52-Week High
52-week low $22.40
$111.2M
AUM
as of Oct 8
-$0.9M
Latest Daily Flow
-$10.6M last 7 days
+$153.3M
Cumulative Net Flow
since launch

ETHV Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$18.91$32.86$46.81$60.76$74.71May 15Feb 5Oct 27

Last session: open $33.90 · high $34.32 · low $34.05 · volume 14,622 shares

ETHV Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$14.0M$7.0M$0.0M-$7.0M-$14.0MJul 16: +$0.0M net flowJul 16Jul 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 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 27Aug 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 11: +$3.7M net flowSep 14: +$0.0M net flowSep 15: +$0.0M net flowSep 16: -$14.0M net flowSep 17: +$1.8M net flowSep 18: +$1.9M net flowSep 21: +$0.0M net flowSep 22: +$0.0M net flowSep 23: +$2.9M net flowSep 24: +$0.0M net flowSep 25: +$0.0M net flowSep 28: +$0.0M net flowSep 29: +$0.0M net flowSep 30: +$0.0M net flowOct 1: -$6.9M net flowOct 2: +$0.0M net flowOct 5: +$0.0M net flowOct 6: +$0.0M net flowOct 7: -$2.8M net flowOct 8: -$0.9M net flowOct 8

Latest: -$0.9M on Oct 8 · -$10.6M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$127.1M$150.6M$174.0M$197.4M$220.9MApr 24Jan 14Oct 8

ETHV Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.2%

annual management fee

Estimated Holdings
47,376 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.04%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.23%

vs NAV · snapshot Oct 8

Dollar Volume
$1.1M

latest session traded value

Avg Share Volume (10d)
22,842

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.