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VanEck Ethereum ETF

For the period ended Dec 31, 2024. Filed Mar 26, 2025.

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About 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.

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Statement of Operations

For the Period May 20, 2024 (Date of Seeding) to December 31, 2024(a)
Expenses
Sponsor fee, related party$76,765
Total expenses76,765
Sponsor fee waiver, related party(76,765)
Net expenses—
Net investment income (loss)—
Net realized loss and change in unrealized appreciation (depreciation)
Net realized loss on:
Ether sold for redemption of shares(1,567,418)
Net realized loss from investment in ether(1,567,418)
Net change in unrealized appreciation (depreciation) on investment in ether10,194,816
Net realized loss and change in unrealized appreciation (depreciation)8,627,398
Net increase in net assets resulting from operations$8,627,398
(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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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.