VanEck Ethereum ETF
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
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FY2024 · Filed Mar 26, 2025
ETHV$31.04-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Assets and Liabilities
Statement of Assets and Liabilities(a)
| Assets | |
|---|---|
| Investment in ether, at fair value (cost $136,234,086) | $146,428,902 |
| Total assets | 146,428,902 |
| Liabilities | |
| Total liabilities | — |
| Net assets | $146,428,902 |
| Shares issued and outstanding (no par value, unlimited amount authorized) | 3,000,000 |
| Net Asset Value per Share | $48.81 |
| (a) | No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2023. |
|---|
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