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Financial statements

VanEck Ethereum ETF financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data VanEck Ethereum ETF files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
Operating expenses0.33
Net income-33.8

Balance sheet

FY2025
Cash and equivalents0
Total assets172
Total liabilities14.1
Shareholders' equity183
Total equity183
Total liabilities and equity197

Cash flow statement

FY2025
Net income-33.8

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $39.03 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-18.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-19.7%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets8.2%Total liabilities / total assets.
Tangible book value$182.7MShareholders' equity - goodwill - intangible assets.

Valuation

MetricValueHow it is calculated
Market cap$129.8MShare price x shares outstanding.
Enterprise value$129.8MMarket cap + total debt - cash - short-term investments.
P/B0.71xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.71xMarket cap / tangible book value, when positive.
Earnings yield-26.0%Net income / market cap (the inverse of P/E).
Was VanEck Ethereum ETF profitable in fiscal 2025?

No. It reported a net loss of $33.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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