# VanEck Ethereum ETF: overview

ETHV · CBOE · CIK 1860788 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ethv.md) · [Financials](/companies/ethv/financials.md) · [Filings](/companies/ethv/filings.md) · [Insiders](/companies/ethv/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported |
| Free cash flow | $ | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL not reported.

## Last five fiscal years

| Line item | Unit | FY2025 (2025-12-31) |
| --- | --- | ---: |
| Revenue | $ | not reported |
| Gross margin | % | not reported |
| Operating margin | % | not reported |
| Net margin | % | not reported |
| Diluted EPS | $ per share | not reported |
| Free cash flow | $ | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL not reported.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ethv/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Quadcap Wealth Management, LLC](/funds/2009674.md) | 2026-06-30 | $1.4m | 58,871 |  | Added +267 |
| [EP Wealth Advisors, LLC](/funds/1540569.md) | 2026-06-30 | $823.9k | 35,745 |  | New +35,745 |
| [MEITAV INVESTMENT HOUSE LTD](/funds/1398346.md) | 2026-06-30 | $664.7k | 28,838 |  | Added +1,441 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $586.5k | 25,443 |  | Reduced −101 |
| [VAN ECK ASSOCIATES CORP](/funds/869178.md) | 2026-06-30 | $553.7k | 24,020 |  | Added +1,570 |
| [Darwin Wealth Management, LLC](/funds/1663224.md) | 2026-06-30 | $373.0k | 16,184 |  | Added +1,600 |
| [AXXCESS WEALTH MANAGEMENT, LLC](/funds/1911056.md) | 2026-06-30 | $373.0k | 16,184 |  | New +16,184 |
| [Mariner, LLC](/funds/1373442.md) | 2026-06-30 | $344.8k | 14,957 |  | New +14,957 |
| [Steward Partners Investment Advisory, LLC](/funds/1723397.md) | 2026-06-30 | $264.9k | 11,494 |  | Reduced −2,090 |
| [rebel Financial LLC](/funds/2077940.md) | 2026-03-31 | $257.9k | 8,413 |  | Not compared |

## Recent filings

[All 36 filings](/companies/ethv/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-13 | 15:51 ET | [10-Q](/filings/0000930413-26-002504.md) | Quarterly report, period 2026-06-30 | 0000930413-26-002504 |
| 2026-05-14 | 15:23 ET | [10-Q](/filings/0000930413-26-001609.md) | Quarterly report, period 2026-03-31 | 0000930413-26-001609 |
| 2026-03-30 | 17:35 ET | [10-K](/filings/0000930413-26-000942.md) | Annual report, period 2025-12-31 | 0000930413-26-000942 |
| 2025-12-03 | 15:50 ET | [8-K](/filings/0001860788-25-000019.md) | 8.01 Other events | 0001860788-25-000019 |
| 2025-11-20 | 14:37 ET | [8-K](/filings/0001860788-25-000012.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001860788-25-000012 |
| 2025-11-13 | 14:36 ET | [10-Q](/filings/0000930413-25-003439.md) | Quarterly report, period 2025-09-30 | 0000930413-25-003439 |
| 2025-08-13 | 13:22 ET | [10-Q](/filings/0000930413-25-002430.md) | Quarterly report, period 2025-06-30 | 0000930413-25-002430 |
| 2025-05-14 | 11:50 ET | [10-Q](/filings/0000930413-25-001796.md) | Quarterly report, period 2025-03-31 | 0000930413-25-001796 |
| 2025-03-26 | 15:38 ET | [10-K](/filings/0000930413-25-000996.md) | Annual report, period 2024-12-31 | 0000930413-25-000996 |
| 2025-03-07 | 14:19 ET | [8-K](/filings/0001860788-25-000003.md) | 8.01 Other events | 0001860788-25-000003 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000930413-26-000942.md), filed Mar 30, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1860788
- Tickers: ETHV
- Exchange: CBOE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: DE
- Filer category: Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.