# VanEck Ethereum ETF: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ethv/financials.md?period=annual).

## Income statement

| 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) |
| --- | --- | ---: | ---: | ---: | ---: |
| Net income | $m | [(69.5)](/filings/0000930413-26-001609.md) | [27.9](/filings/0000930413-26-002504.md) | [(44.8)](/filings/0000930413-26-001609.md) | [(25.8)](/filings/0000930413-26-002504.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2024-05-19) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [0.0](/filings/0000930413-26-000942.md) | not reported | [0.0](/filings/0000930413-25-002430.md) | [0.0](/filings/0000930413-25-003439.md) | [0.0](/filings/0000930413-26-002504.md) | [0.0](/filings/0000930413-26-001609.md) | [0.0](/filings/0000930413-26-002504.md) |
| Total assets | $m | not reported | [10.2](/filings/0000930413-24-002715.md) | [63.8](/filings/0000930413-24-003120.md) | [146](/filings/0000930413-26-000942.md) | [84.7](/filings/0000930413-25-001796.md) | [118](/filings/0000930413-25-002430.md) | [266](/filings/0000930413-25-003439.md) | [172](/filings/0000930413-26-002504.md) | [107](/filings/0000930413-26-001609.md) | [77.8](/filings/0000930413-26-002504.md) |
| Total liabilities | $m | not reported | not reported | not reported | [0.0](/filings/0000930413-26-000942.md) | not reported | not reported | [0.0](/filings/0000930413-25-003439.md) | [14.1](/filings/0000930413-26-002504.md) | [0.0](/filings/0000930413-26-001609.md) | [0.0](/filings/0000930413-26-002504.md) |
| Shareholders' equity | $m | [0.0](/filings/0000930413-26-000942.md) | not reported | not reported | [138](/filings/0000930413-26-002504.md) | [146](/filings/0000930413-26-002504.md) | [151](/filings/0000930413-26-002504.md) | not reported | [183](/filings/0000930413-26-002504.md) | [177](/filings/0000930413-26-002504.md) | [174](/filings/0000930413-26-002504.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 3,325,000 at 2026-07-31, from the cover of the [10-Q filed 2026-08-13](/filings/0000930413-26-002504.md) (dei:EntityCommonStockSharesOutstanding).

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