ETHV - VanEck Ethereum ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$124.60M
Price
USD 38.95
NAV
USD 38.94
Fee
0.20%
Shares
3.20M
Flow 1D
-$6.90M
For 2026-10-01
Flow 7D
-$6.90M
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
-$6.90M
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.04%
30D Change
+11.48%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 38.95 | USD 38.94 | $124.60M | 3.20M | -$6.90M For 2026-10-01 |
| 2026-10-02 | USD 39.43 | USD 39.41 | $133.02M | 3.38M | +$0.00 For 2026-09-30 |
| 2026-10-01 | USD 38.96 | USD 39.06 | $131.82M | 3.38M | — |
| 2026-09-30 | USD 39.26 | USD 39.36 | $132.84M | 3.38M | — |
| 2026-09-29 | USD 39.03 | USD 39.14 | $132.09M | 3.38M | +$0.00 |
| 2026-09-26 | USD 39.36 | USD 39.34 | $132.78M | 3.38M | +$0.00 |
| 2026-09-25 | N/A | USD 39.05 | $128.85M | 3.38M | +$3.17M |
| 2026-09-24 | USD 40.22 | USD 40.26 | $132.86M | 3.30M | +$0.00 |
| 2026-09-23 | USD 40.35 | USD 40.38 | $133.24M | 3.30M | +$1.97M |
| 2026-09-22 | USD 38.61 | USD 38.44 | $124.94M | 3.25M | +$0.00 |
| 2026-09-19 | USD 38.61 | USD 38.44 | $124.94M | 3.25M | +$1.86M |
| 2026-09-18 | USD 35.78 | USD 35.79 | $114.52M | 3.20M | -$14.17M |
| 2026-09-17 | USD 35.17 | USD 35.06 | $126.23M | 3.60M | +$0.00 |
| 2026-09-16 | USD 35.28 | USD 35.15 | $126.53M | 3.60M | +$0.00 |
| 2026-09-15 | USD 37.16 | USD 37.13 | $133.66M | 3.60M | +$3.71M |
| 2026-09-12 | USD 37.12 | USD 37.15 | $130.02M | 3.50M | +$0.00 |
| 2026-09-11 | USD 35.97 | USD 36.01 | $126.03M | 3.50M | +$0.00 |
| 2026-09-10 | USD 35.99 | USD 36.19 | $127.02M | 3.50M | +$0.00 |
| 2026-09-09 | USD 35.91 | USD 35.88 | $125.57M | 3.50M | +$0.00 |
| 2026-09-08 | USD 35.91 | USD 35.88 | $125.57M | 3.50M | +$0.00 |
| 2026-09-05 | USD 36.74 | USD 36.74 | $128.58M | 3.50M | +$0.00 |