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CBOE · Finance

VanEck Ethereum ETF (ETHV)

It posted a net loss of $33.8M. At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

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Price
$39.03
-0.84% on the day · September 28, 2026
52-week range $22.40 to $69.72
Market cap
$129.8M

What VanEck Ethereum ETF does

VanEck Ethereum ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker ETHV.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/an/a-$33.8Mn/an/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What VanEck Ethereum ETF has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Net loss of $25.8M versus net income of $27.9M.
  2. May 14, 2026
    Quarterly report 10-Q · period to March 31, 2026Net loss of $44.8M.
  3. March 30, 2026
    Annual report 10-K · period to December 31, 2025Net loss of $33.8M.
  4. March 18, 2026
    Form 424I filing 424I
  5. February 23, 2026
    Securities offering prospectus 424B3
  6. December 3, 2025
    Securities offering prospectus 424B3
  7. December 3, 2025
    Other event 8-K
  8. November 20, 2025
    Securities offering prospectus 424B3
  9. November 20, 2025
    Material agreement 8-K
  10. November 13, 2025
    Quarterly report 10-Q · period to September 30, 2025

All filings on SEC EDGAR

Questions about ETHV

What does VanEck Ethereum ETF do?

VanEck Ethereum ETF is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on CBOE under the ticker ETHV.

Is VanEck Ethereum ETF profitable?

No. In fiscal 2025 it reported a net loss of $33.8M.

When did VanEck Ethereum ETF last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values VanEck Ethereum ETF tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.