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BCS

Security

VanEck Ethereum ETF · ETHV

ETHVCBOE_BZXETFCurrentCIK 1860788Updated Oct 6, 2026

Company: VanEck Ethereum ETF →

Name history
VanEck Ethereum Trust · through Jun 25, 2024

ETHV price & chart

Provider market data

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CBOE:ETHV on TradingView ↗

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In the news

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Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-13 · 0000930413-26-003324

  2. 10-Q filing

    10-Q · 2026-08-13 · 0000930413-26-002504

  3. 10-Q filing

    10-Q · 2026-05-14 · 0000930413-26-001609

  4. 10-K filing

    10-K · 2026-03-30 · 0000930413-26-000942

  5. 424I filing

    424I · 2026-03-18 · 0001133228-26-003668

Show 5 more recent filings

  1. 424B3 filing

    424B3 · 2026-02-23 · 0001860788-26-000003

  2. 424B3 filing

    424B3 · 2025-12-03 · 0001860788-25-000020

  3. Other Events

    Items 8.01

    8-K · 2025-12-03 · 0001860788-25-000019

  4. 424B3 filing

    424B3 · 2025-11-20 · 0001860788-25-000013

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2025-11-20 · 0001860788-25-000012

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Assets—USD · FY 2025
Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025
Gain (Loss) on Investments———
Source

10-Q · 2024-11-12 · 0000930413-24-003120

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-14 · 0000930413-25-001796

2025-01-01 to 2025-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2024-11-12 · 0000930413-24-003120

2024-07-01 to 2024-09-30

————
Net Income (Loss) Attributable to Parent————
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2025-01-01 to 2025-03-31

Operating Expenses——
Source

10-Q · 2025-11-13 · 0000930413-25-003439

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0000930413-25-003439

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2025-01-01 to 2025-03-31

Proceeds from Contributed Capital——
Source

10-Q · 2025-11-13 · 0000930413-25-003439

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0000930413-25-003439

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-13 · 0000930413-25-002430

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-14 · 0000930413-25-001796

2025-01-01 to 2025-03-31

Realized Investment Gains (Losses)———
Source

10-Q · 2024-11-12 · 0000930413-24-003120

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-14 · 0000930413-25-001796

2025-01-01 to 2025-03-31

Unrealized Gain (Loss) on Investments———
Source

10-Q · 2024-11-12 · 0000930413-24-003120

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-14 · 0000930413-25-001796

2025-01-01 to 2025-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025
Net Income (Loss) Attributable to Parent————
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2025-01-01 to 2025-03-31

Gain (Loss) on Investments———
Source

10-Q · 2024-11-12 · 0000930413-24-003120

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-14 · 0000930413-25-001796

2025-01-01 to 2025-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2024-11-12 · 0000930413-24-003120

2024-07-01 to 2024-09-30

————
Net Investment Income——
Source

10-Q · 2025-11-13 · 0000930413-25-003439

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2025-01-01 to 2025-03-31

Operating Expenses——
Source

10-Q · 2025-11-13 · 0000930413-25-003439

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0000930413-25-003439

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0000930413-26-002504

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0000930413-26-001609

2025-01-01 to 2025-03-31

Realized Investment Gains (Losses)———
Source

10-Q · 2024-11-12 · 0000930413-24-003120

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-14 · 0000930413-25-001796

2025-01-01 to 2025-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

vee-efp23088_ex107.htm · 424I · 2026-03-18

Exhibit 107 Calculation of Registration Fees Pursuant to Rule 457(u) ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── …

424I · 2026-03-18 · 0001133228-26-003668

Read attachment ↗

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