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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 (64 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