VanEck Ethereum ETF
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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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.
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Statement of Operations
Statements of Operations
| Year Ended December 31, 2025 | For the Period May 20, 2024 (Date of Seeding) to December 31, 2024 | |
|---|---|---|
| Expenses | ||
| Sponsor fee, related party | $334,700 | $76,765 |
| Total expenses | 334,700 | 76,765 |
| Sponsor fee waiver, related party | (129,350) | (76,765) |
| Net expenses | 205,350 | — |
| Net investment loss | (205,350) | — |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) | ||
| Net realized gain (loss) on: | ||
| Ether sold for redemption of shares | 492,055 | (1,567,418) |
| Ether distributed for Sponsor fee, related party | 16,597 | — |
| Net realized gain (loss) on investment in ether | 508,652 | (1,567,418) |
| Net change in unrealized appreciation (depreciation) from investment in ether | (34,062,356) | 10,194,816 |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) | (33,553,704) | 8,627,398 |
| Net increase (decrease) in net assets resulting from operations | $(33,759,054) | $8,627,398 |
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