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VETH - VanEck Ethereum ETN

VanEck | Ethereum | ISIN: DE000A3GPSP7 | EU

AUM
$138.18M
Price
USD 11.40
NAV
USD 11.40
Fee
1.00%
Shares
12.12M
Flow 1D
-$114.10K
Flow 7D
+$1.39M
Flow 30D
+$4.68M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 11.40 USD 11.40 $138.18M 12.12M -$114.10K
2026-08-18 USD 0.00 USD 11.42 $138.62M 12.13M +$0.00
2026-08-15 USD 11.23 USD 11.23 $136.31M 12.13M -$790.65K
2026-08-14 USD 11.36 USD 11.36 $138.55M 12.20M +$1.48M
2026-08-13 USD 11.46 USD 11.46 $138.29M 12.07M +$0.00
2026-08-12 USD 0.00 USD 11.35 $136.97M 12.07M +$0.00
2026-08-11 USD 11.45 USD 11.45 $138.16M 12.07M +$806.75K
2026-08-08 USD 11.60 USD 11.60 $139.17M 12.00M +$0.00
2026-08-07 USD 11.42 USD 11.42 $137.02M 12.00M +$0.00
2026-08-06 USD 0.00 USD 11.24 $134.88M 12.00M -$224.90K
2026-08-05 USD 0.00 USD 11.25 $135.15M 12.02M +$0.00
2026-08-04 USD 11.10 USD 11.10 $133.34M 12.02M +$224.00K
2026-08-01 USD 0.00 USD 11.30 $135.64M 12.00M +$0.00
2026-07-31 USD 0.00 USD 11.57 $138.85M 12.00M +$0.00
2026-07-30 USD 0.00 USD 11.44 $137.35M 12.00M +$0.00
2026-07-29 USD 0.00 USD 11.30 $135.66M 12.00M -$230.80K
2026-07-28 USD 0.00 USD 11.78 $141.57M 12.02M +$0.00
2026-07-25 USD 0.00 USD 11.20 $134.58M 12.02M +$0.00
2026-07-24 USD 0.00 USD 11.43 $137.37M 12.02M +$461.40K
2026-07-22 USD 0.00 USD 11.64 $139.48M 11.98M +$1.37M
2026-07-21 USD 0.00 USD 11.25 $133.39M 11.86M +$0.00
2026-07-18 USD 0.00 USD 10.91 $129.30M 11.86M +$0.00
2026-07-17 USD 0.00 USD 11.29 $133.86M 11.86M +$1.37M
2026-07-16 USD 0.00 USD 11.62 $136.40M 11.74M +$0.00
2026-07-15 USD 0.00 USD 11.22 $131.79M 11.74M +$0.00
2026-07-14 USD 0.00 USD 10.63 $124.85M 11.74M +$0.00
2026-07-11 USD 0.00 USD 10.81 $126.89M 11.74M +$0.00
2026-07-10 USD 0.00 USD 10.48 $123.06M 11.74M +$418.40K
2026-07-09 USD 0.00 USD 10.44 $122.15M 11.70M +$211.00K
2026-07-08 USD 0.00 USD 10.66 $124.48M 11.68M -$316.65K
2026-07-07 USD 0.00 USD 10.45 $122.36M 11.71M -$209.20K
2026-07-04 USD 0.00 USD 10.47 $122.77M 11.73M +$399.00K
2026-07-02 USD 0.00 USD 9.48 $110.90M 11.69M +$0.00
2026-07-01 EUR 8.23 USD 9.36 $109.47M 11.69M +$0.00
2026-06-30 USD 0.00 USD 9.47 $110.74M 11.69M +$93.55K
2026-06-27 USD 0.00 USD 9.24 $107.95M 11.68M
2026-06-26 USD 9.70 USD 0.00 $114.39M 11.79M
2026-06-25 USD 0.00 USD 9.94 $117.22M 11.80M -$198.80K
2026-06-24 USD 0.00 USD 9.94 $117.49M 11.82M +$0.00
2026-06-23 USD 0.00 USD 10.62 $125.58M 11.82M +$0.00
2026-06-20 USD 0.00 USD 10.19 $120.46M 11.82M +$0.00
2026-06-19 USD 0.00 USD 10.48 $123.86M 11.82M +$0.00
2026-06-18 USD 0.00 USD 10.58 $125.10M 11.82M -$321.30K
2026-06-17 USD 0.00 USD 10.84 $128.45M 11.85M +$0.00
2026-06-16 USD 0.00 USD 10.85 $128.58M 11.85M +$208.40K
2026-06-13 EUR 8.74 USD 9.99 $118.12M 11.83M +$398.20K
2026-06-12 USD 0.00 USD 9.92 $116.94M 11.79M +$396.00K
2026-06-11 USD 0.00 USD 9.88 $116.13M 11.75M +$597.90K
2026-06-10 USD 0.00 USD 10.05 $117.48M 11.69M +$908.55K
2026-06-09 USD 0.00 USD 10.14 $117.65M 11.60M +$2.11M
2026-06-06 USD 0.00 USD 9.97 $113.52M 11.39M +$1.44M
2026-06-05 USD 0.00 USD 10.66 $119.89M 11.25M +$218.90K
2026-06-04 EUR 9.58 USD 11.23 $126.16M 11.23M +$0.00
2026-06-03 EUR 9.86 USD 11.86 $133.28M 11.23M +$0.00
2026-06-02 EUR 10.41 USD 12.14 $136.27M 11.23M +$0.00
2026-05-30 USD 0.00 USD 11.99 $134.55M 11.23M -$1.79M
2026-05-29 USD 11.90 USD 11.90 $135.52M 11.38M +$0.00
2026-05-28 USD 0.00 USD 12.73 $144.89M 11.38M +$0.00
2026-05-27 USD 0.00 USD 12.73 $144.89M 11.38M +$0.00
2026-05-26 EUR 10.97 USD 12.79 $145.62M 11.38M +$0.00
2026-05-23 EUR 10.97 USD 12.79 $145.62M 11.38M -$1.91M
2026-05-22 USD 12.70 USD 12.70 $146.49M 11.53M -$254.70K