VanEck Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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.
FY2025 · Filed Mar 30, 2026
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 Assets and Liabilities
Statements of Assets and Liabilities
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investment in ether, at fair value (cost $181,475,994, and $136,234,086, respectively) | $157,608,454 | $146,428,902 |
| Receivable for investment in ether sold | 14,100,054 | — |
| Total assets | 171,708,508 | 146,428,902 |
| Liabilities | ||
| Payable for shares redeemed | 14,100,054 | — |
| Accrued Sponsor fee | 29,513 | — |
| Total liabilities | 14,129,567 | — |
| Net assets | $157,578,941 | $146,428,902 |
| Shares issued and outstanding (no par value, unlimited amount authorized) | 3,625,000 | 3,000,000 |
| Net Asset Value per Share | $43.47 | $48.81 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.