VanEck Ethereum ETF
For the period ended Dec 31, 2024. Filed Mar 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
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.
See the whole filing, with its images and exhibitsContents
Statement of Changes in Net Assets
| For the Period May 20, 2024 (Date of Seeding) to December 31, 2024(a) | |
|---|---|
| Net increase from operations | |
| Net investment income (loss) | $— |
| Net realized loss from investment in ether | (1,567,418) |
| Change in net unrealized appreciation (depreciation) from investments in ether | 10,194,816 |
| Net increase in net assets resulting from operations | 8,627,398 |
| Capital Share transactions | |
| Contributions for shares issued | 154,153,076 |
| Withdrawals for shares redeemed | (16,351,572) |
| Total capital share transactions | 137,801,504 |
| Net increase in net assets | 146,428,902 |
| Net assets: | |
| Beginning of period | — |
| End of period | $146,428,902 |
| (a) | No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2023. |
|---|
Schedule of Investment as
of December 31, 2024(a)
| Quantity of Ether | Cost | Fair Value | % of Net Assets | |
|---|---|---|---|---|
| Investment in ether | 43,935.83 | $136,234,086 | $146,428,902 | 100.00% |
| Net Assets | $146,428,902 | 100.00% | ||
| (a) | No comparative financial statements have been provided as the Trust did not hold any ether as of December 31, 2023. |
|---|
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