← Back to Dashboard

ETHV - VanEck Ethereum ETF

VanEck | Ethereum | ISIN / source ID: US92189L1035 | US

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%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (168 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
2026-09-04 USD 34.94 USD 34.91 $122.20M 3.50M +$0.00
2026-09-03 USD 35.31 USD 35.31 $123.59M 3.50M +$0.00
2026-09-02 USD 36.28 USD 36.28 $126.97M 3.50M +$0.00
2026-09-01 USD 35.62 USD 35.59 $124.56M 3.50M +$0.00
2026-08-29 USD 35.62 USD 35.59 $124.56M 3.50M +$0.00
2026-08-28 USD 36.66 USD 36.66 $128.32M 3.50M +$0.00
2026-08-27 USD 35.99 USD 36.00 $125.98M 3.50M +$4.32M
2026-08-26 USD 36.12 USD 36.08 $121.78M 3.38M +$0.00
2026-08-25 USD 35.28 USD 35.28 $119.07M 3.38M +$1.73M
2026-08-22 USD 33.98 USD 33.98 $112.97M 3.33M +$0.00
2026-08-21 USD 30.64 USD 30.64 $101.88M 3.33M +$0.00
2026-08-20 USD 27.97 USD 27.97 $92.99M 3.33M +$0.00
2026-08-19 USD 27.87 USD 27.87 $92.66M 3.33M +$0.00
2026-08-18 USD 27.41 USD 27.41 $91.12M 3.33M +$0.00
2026-08-15 USD 27.57 USD 27.56 $91.64M 3.33M +$0.00
2026-08-14 USD 27.49 USD 27.49 $91.40M 3.33M +$0.00
2026-08-13 USD 27.30 USD 27.30 $90.78M 3.33M +$0.00
2026-08-12 USD 27.40 USD 27.40 $91.12M 3.33M +$0.00
2026-08-11 USD 28.06 USD 27.99 $93.06M 3.33M +$0.00
2026-08-08 USD 28.06 USD 27.99 $93.06M 3.33M +$0.00
2026-08-07 USD 27.98 USD 28.02 $93.17M 3.33M +$0.00
2026-08-06 USD 27.41 USD 27.41 $91.14M 3.33M +$0.00
2026-08-05 USD 27.41 USD 27.41 $91.14M 3.33M +$0.00
2026-08-04 USD 27.29 USD 27.29 $90.73M 3.33M -$553.80K
2026-08-01 USD 28.09 USD 28.09 $94.10M 3.35M +$0.00
2026-07-31 USD 27.78 USD 27.78 $93.07M 3.35M +$0.00
2026-07-30 USD 27.78 USD 27.78 $93.72M 3.35M +$0.00
2026-07-29 USD 28.08 USD 27.98 $95.30M 3.35M +$0.00
2026-07-28 USD 28.46 USD 28.45 $91.05M 3.35M +$0.00
2026-07-25 USD 27.42 USD 27.42 $91.87M 3.35M +$0.00
2026-07-24 USD 27.42 USD 27.42 $91.87M 3.35M +$0.00
2026-07-22 USD 28.08 USD 28.09 $92.77M 3.35M +$0.00
2026-07-21 USD 27.75 USD 27.69 $90.16M 3.35M +$0.00
2026-07-18 USD 26.91 USD 26.91 $90.16M 3.35M +$0.00
2026-07-17 USD 27.37 USD 27.37 $94.18M 3.35M +$0.00
2026-07-16 USD 28.07 USD 28.11 $91.87M 3.35M +$0.00
2026-07-15 USD 27.42 USD 27.42 $91.87M 3.35M +$0.00
2026-07-14 USD 25.93 USD 25.82 $87.61M 3.35M +$0.00
2026-07-11 USD 26.15 USD 26.15 $85.61M 3.35M +$1.29M
2026-07-10 USD 25.56 USD 25.56 $83.73M 3.30M +$0.00
2026-07-09 USD 25.41 USD 25.37 $86.05M 3.30M -$2.57M
2026-07-08 USD 26.16 USD 26.08 $89.15M 3.40M +$1.27M
2026-07-07 USD 24.83 USD 24.83 $83.18M 3.35M +$0.00
2026-07-04 USD 24.82 USD 24.83 $83.18M 3.35M +$0.00
2026-07-02 USD 23.65 USD 23.65 $79.24M 3.35M +$0.00
2026-07-01 USD 23.04 USD 23.04 $77.19M 3.35M +$0.00
2026-06-30 USD 23.01 USD 23.04 $77.19M 3.35M +$0.00
2026-06-27 USD 23.01 USD 23.04 $77.19M 3.35M +$0.00
2026-06-26 USD 22.76 USD 22.76 $76.26M 3.35M +$0.00
2026-06-25 USD 23.13 USD 23.00 $81.17M 3.35M +$0.00
2026-06-24 USD 25.31 USD 25.31 $84.78M 3.35M +$0.00
2026-06-23 USD 25.31 USD 25.31 $82.78M 3.35M +$0.00
2026-06-20 USD 24.93 USD 24.73 $82.84M 3.35M -$741.90K
2026-06-19 USD 24.93 USD 24.73 $86.25M 3.38M +$0.00
2026-06-18 USD 25.55 USD 25.55 $86.25M 3.38M +$0.00
2026-06-17 USD 26.58 USD 26.67 $90.02M 3.38M +$0.00
2026-06-16 USD 24.37 USD 24.37 $82.25M 3.38M +$0.00
2026-06-13 USD 24.37 USD 24.37 $82.25M 3.38M +$0.00
2026-06-12 USD 23.82 USD 23.79 $80.31M 3.38M +$0.00
2026-06-11 USD 24.14 USD 24.14 $81.46M 3.38M -$3.62M
2026-06-10 USD 24.14 USD 24.14 $86.89M 3.53M +$0.00
2026-06-09 USD 24.65 USD 24.65 $86.89M 3.53M +$1.27M
2026-06-06 USD 25.96 USD 25.96 $90.22M 3.48M +$0.00
2026-06-05 USD 26.31 USD 26.57 $92.33M 3.48M +$0.00
2026-06-04 USD 26.57 USD 26.57 $92.33M 3.48M +$0.00
2026-06-03 USD 27.90 USD 27.84 $101.45M 3.48M +$0.00
2026-06-02 USD 29.25 USD 29.19 $101.45M 3.48M +$0.00
2026-05-30 USD 29.47 USD 29.42 $102.48M 3.48M +$0.00
2026-05-29 USD 29.39 USD 29.49 $104.48M 3.48M +$0.00
2026-05-28 USD 30.24 USD 30.24 $105.08M 3.48M +$0.00
2026-05-27 USD 30.18 USD 30.36 $105.51M 3.48M +$0.00
2026-05-26 USD 30.18 USD 30.36 $105.51M 3.48M +$0.00
2026-05-23 USD 30.18 USD 30.36 $108.39M 3.48M +$0.00
2026-05-22 USD 31.28 USD 31.19 $108.39M 3.48M +$0.00
2026-05-21 USD 30.85 USD 30.91 $107.41M 3.48M +$0.00
2026-05-20 USD 30.85 USD 30.91 $107.13M 3.48M +$0.00
2026-05-19 USD 32.48 USD 32.51 $112.96M 3.48M +$3.25M
2026-05-16 USD 32.48 USD 32.51 $113.63M 3.38M +$0.00
2026-05-15 USD 33.67 USD 33.67 $113.63M 3.38M -$3.33M
2026-05-14 USD 32.99 USD 32.96 $116.01M 3.48M +$0.00
2026-05-13 USD 34.19 USD 34.19 $118.83M 3.48M +$0.00
2026-05-12 USD 33.85 USD 33.86 $117.68M 3.48M +$0.00
2026-05-09 USD 33.85 USD 33.86 $116.51M 3.48M +$0.00
2026-05-08 USD 33.55 USD 33.53 $119.15M 3.48M +$0.00
2026-05-07 USD 34.68 USD 34.68 $120.51M 3.48M +$0.00
2026-05-06 USD 34.47 USD 34.47 $119.80M 3.48M +$0.00
2026-05-05 USD 33.69 USD 33.70 $117.12M 3.48M +$0.00
2026-05-02 USD 33.08 USD 33.09 $114.98M 3.48M +$0.00
2026-05-01 USD 33.08 USD 33.09 $114.98M 3.48M +$0.00
2026-04-29 USD 33.66 USD 33.56 $116.16M 3.48M +$0.00
2026-04-28 USD 33.45 USD 33.43 $117.99M 3.48M +$0.00
2026-04-25 USD 33.95 USD 33.95 $117.99M 3.48M +$0.00
2026-04-24 USD 33.81 USD 33.81 $117.49M 3.48M +$0.00
2026-04-23 USD 35.06 USD 35.06 $121.84M 3.48M +$0.00
2026-04-22 USD 33.60 USD 33.81 $117.48M 3.48M +$0.00
2026-04-21 USD 35.56 USD 35.50 $123.35M 3.48M +$0.00
2026-04-18 USD 34.35 USD 34.35 $119.36M 3.48M +$0.00
2026-04-17 USD 34.52 USD 34.35 $120.47M 3.48M +$0.00
2026-04-16 USD 33.86 USD 33.87 $117.68M 3.48M +$0.00
2026-04-15 USD 33.87 USD 33.87 $117.68M 3.47M -$5.64K
2026-04-14 USD 32.96 USD 32.91 $114.35M 3.48M +$0.00
2026-04-11 USD 32.91 USD 32.91 $114.35M 3.48M +$0.00
2026-04-10 USD 32.37 USD 32.37 $112.03M 3.48M +$0.00
2026-04-09 USD 32.24 USD 32.24 $112.03M 3.48M +$0.00
2026-04-08 USD 30.65 USD 30.65 $108.86M 3.48M +$0.00
2026-04-07 USD 31.33 USD 31.33 $108.86M 3.48M +$0.00
2026-04-04 USD 30.12 USD 30.12 $104.67M 3.48M +$0.00
2026-04-03 USD 31.23 USD 31.23 $108.54M 3.48M +$0.00
2026-04-02 USD 30.67 USD 30.67 $106.58M 3.48M +$0.00
2026-04-01 USD 29.53 USD 29.53 $102.60M 3.48M +$0.00
2026-03-31 USD 29.53 USD 29.53 $102.60M 3.48M +$0.00
2026-03-28 USD 29.05 USD 29.05 $103.94M 3.48M +$0.00
2026-03-27 USD 29.91 USD 29.91 $103.94M 3.48M +$0.00
2026-03-26 USD 31.73 USD 31.73 $107.74M 3.48M +$0.00
2026-03-25 USD 30.92 USD 31.00 $109.90M 3.48M -$6.83M
2026-03-24 USD 31.08 USD 31.08 $115.99M 3.70M +$0.00
2026-03-21 USD 31.35 USD 31.35 $115.99M 3.70M +$0.00
2026-03-20 USD 31.35 USD 31.35 $115.99M 3.70M -$12.55M
2026-03-19 USD 32.02 USD 32.02 $131.29M 3.85M +$0.00
2026-03-18 USD 34.10 USD 34.10 $131.30M 3.85M +$0.00
2026-03-17 USD 34.10 USD 34.10 $118.39M 3.85M +$0.00
2026-03-14 USD 30.75 USD 30.75 $118.39M 3.85M +$0.00
2026-03-13 USD 30.14 USD 30.14 $116.80M 3.85M +$0.00
2026-03-12 USD 30.34 USD 30.34 $116.80M 3.85M +$0.00
2026-03-11 USD 29.77 USD 29.66 $114.20M 3.85M -$2.97M
2026-03-10 USD 29.77 USD 29.66 $114.30M 3.95M -$3.91M
2026-03-07 USD 30.51 USD 30.51 $124.34M 4.08M +$9.15M
2026-03-06 USD 30.51 USD 30.51 $124.34M 3.78M +$0.00
2026-03-05 USD 31.74 USD 31.74 $119.81M 3.78M +$0.00
2026-03-04 USD 28.99 USD 28.99 $112.67M 3.78M +$0.00
2026-03-03 USD 28.13 USD 28.13 $106.20M 3.78M +$0.00
2026-02-28 USD 28.13 USD 28.13 $112.12M 3.78M +$2.92M
2026-02-27 USD 30.27 USD 30.27 $111.25M 3.68M +$0.00
2026-02-26 USD 30.27 USD 30.27 $111.25M 3.68M -$2.91M
2026-02-25 USD 27.15 USD 27.15 $102.39M 3.78M +$0.00
2026-02-24 USD 27.12 USD 27.12 $108.59M 3.78M +$0.00
2026-02-23 USD 28.77 USD 28.77 $108.59M 3.78M +$0.00
2026-02-22 USD 28.77 USD 28.77 $108.59M 3.78M +$0.00
2026-02-21 USD 28.77 USD 28.77 $108.59M 3.78M +$0.00
2026-02-20 USD 28.42 USD 28.42 $107.27M 3.78M +$0.00
2026-02-19 USD 28.42 USD 28.42 $107.27M 3.78M +$2.88M
2026-02-18 USD 29.17 USD 29.17 $110.08M 3.68M +$0.00
2026-02-17 USD 29.95 USD 29.95 $110.08M 3.68M +$0.00
2026-02-16 USD 29.95 USD 29.95 $110.08M 3.68M +$0.00
2026-02-15 USD 29.95 USD 29.95 $110.08M 3.68M +$0.00
2026-02-14 USD 29.95 USD 29.95 $110.08M 3.68M +$0.00
2026-02-13 USD 28.07 USD 28.07 $103.16M 3.68M —