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VanEck Ethereum ETF

ETHVCBOECIK 1860788FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$25.8m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(69.5)Net income, period not labelled, three months to 2025-03-31−$69.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000930413-26-001609.Report this figure27.9Net income, period not labelled, three months to 2025-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure(44.8)Net income, Q1 FY2026, three months to 2026-03-31−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000930413-26-001609.Report this figure(25.8)Net income, Q2 FY2026, three months to 2026-06-30−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure

Balance sheet

Cash and equivalents$0, Q2 FY2026
Shareholders' equity$173.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-05-19period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported0.0Cash and equivalents, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2026-03-30, accession 0000930413-26-000942.Report this figurenot reported0.0Cash and equivalents, period not labelled, at 2025-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-13, accession 0000930413-25-002430.Report this figure0.0Cash and equivalents, period not labelled, at 2025-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0000930413-25-003439.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0000930413-26-001609.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure
Total assets$mnot reported10.2Total assets, period not labelled, at 2024-06-30$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-03, accession 0000930413-24-002715.Report this figure63.8Total assets, period not labelled, at 2024-09-30$63.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000930413-24-003120.Report this figure146Total assets, period not labelled, at 2024-12-31$146.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0000930413-26-000942.Report this figure84.7Total assets, period not labelled, at 2025-03-31$84.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000930413-25-001796.Report this figure118Total assets, period not labelled, at 2025-06-30$118.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000930413-25-002430.Report this figure266Total assets, period not labelled, at 2025-09-30$266.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0000930413-25-003439.Report this figure172Total assets, FY2025, at 2025-12-31$171.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure107Total assets, Q1 FY2026, at 2026-03-31$106.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0000930413-26-001609.Report this figure77.8Total assets, Q2 FY2026, at 2026-06-30$77.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure
Total liabilities$mnot reportednot reportednot reported0.0Total liabilities, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0000930413-26-000942.Report this figurenot reportednot reported0.0Total liabilities, period not labelled, at 2025-09-30$43.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0000930413-25-003439.Report this figure14.1Total liabilities, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$19.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0000930413-26-001609.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$13.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2024-05-19$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0000930413-26-000942.Report this figurenot reportednot reported138Shareholders' equity, period not labelled, at 2024-12-31$137.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure146Shareholders' equity, period not labelled, at 2025-03-31$145.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure151Shareholders' equity, period not labelled, at 2025-06-30$151.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figurenot reported183Shareholders' equity, FY2025, at 2025-12-31$182.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure177Shareholders' equity, Q1 FY2026, at 2026-03-31$176.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure174Shareholders' equity, Q2 FY2026, at 2026-06-30$173.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000930413-26-002504.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.