IQ

ETHV VanEck Ethereum ETF

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$34.57
+0.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, ETHV lost 41.6%, against −41.3% for ether.

Why did ETHV return −41.6% against Ether’s −41.3%?How closely does ETHV track Ether?What do ETHV’s net flows of $0 over the last 5 trading days mean?
A spot Ether trust. It holds the coin and trades like a share.VanEck ↗Expense ratio 0.20%Fund assets $106m on Oct 27, 2026First traded Jul 23, 2024Benchmark EtherFund page at the issuer ↗SEC filings ↗Every VanEck fund ETFIQ covers

Promise check: DeliveredOver the year to Oct 28, 2026, ETHV returned −41.6% against −41.3% for Ether. Before its 0.20% fee, it finished 0.23 points behind Ether.

Compare with…Trading costsPut to the committeeaskIQ about ETHVAdd to portfolioFlowsAlerts

ETHV risk and return scorecard

vs Ether

Not measured: no price history kept for ETHV.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 27, 2026
Latest day
$0
Last 5 trading days
$0
Since Oct 2026
−$3.7m
In on 0 days, out on 2. 49 days missing.
askIQ: what do these flows mean? ↗

What you earned

ETHV −11.4%, Ether −11.3%: total return over one month to Oct 28, 2026.
ETHV−11.4%
Ether−11.3%
ETHV +25.3%, Ether +25.6%: total return over three months to Oct 28, 2026.
ETHV+25.3%
Ether+25.6%
ETHV +6.0%, Ether +6.1%: total return over six months to Oct 28, 2026.
ETHV+6.0%
Ether+6.1%
ETHV −20.4%, Ether −20.2%: total return over the year to Oct 28, 2026.
ETHV−20.4%
Ether−20.2%
ETHV −41.6%, Ether −41.3%: total return over one year to Oct 28, 2026.
ETHV−41.6%
Ether−41.3%
ETHV −31.8%, Ether −31.5%: total return since launch to Oct 28, 2026.
ETHV−31.8%
Ether−31.5%
askIQ: why did ETHV return −41.6% against Ether’s −41.3%? ↗

Did it track the coin?

Spot Ether
−41.6%
Total return, 1 year
Report
−41.3%
Ether over the same days
Report
−0.3 pts
Difference against Ether, in percentage points
Report
570
Days it has traded
Report
askIQ: how closely does ETHV track Ether? ↗

More on ETHV

Every number below is on this page. Open what you need.

ETHV flows, by email on Sundays.

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Price, 1 year

$34.57+0.9%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 28, 2026. Report a data error

ETHV returns by window: total return, cash paid and price change
WindowTotal returnEtherDifference, percentage points
1M Sep 28 – Oct 28, 2026−11.4%−11.3%−0.1 pts
3M Jul 29 – Oct 28, 2026+25.3%+25.6%−0.3 pts
6M Apr 29 – Oct 28, 2026+6.0%+6.1%−0.1 pts
YTD Dec 31, 2025 – Oct 28, 2026−20.4%−20.2%−0.2 pts
1Y Oct 28, 2025 – Oct 28, 2026−41.6%−41.3%−0.3 pts
Since launch Jul 23, 2024 – Oct 28, 2026−31.8%−31.5%−0.3 pts
Since launch, annualised Jul 23, 2024 – Oct 28, 2026−15.5%––

Total returns, distributions reinvested. Listed Jul 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of what holding the coin gave did a holder of the fund keep?

Share of the coin's growth it kept
LTCN 89.0%GBTC 98.6%ETHE 99.1%HBR 99.1%LTCC 99.1%ETHA 99.6%QETH 99.6%BRRR 99.7%, and 10 more at this point: BTCW 99.7%, EZBC 99.7%, FBTC 99.7%, FETH 99.7%, ARKB 99.8%, BITB 99.8%, EZET 99.8%, IBIT 99.8%, BTC 99.9%, ETHW 99.9%BTCO 99.7%HODL 100.0%TETH 100.5%ETH 101.7%OBTC 105.0%BSOL 105.9%GXLM 152.3%ETHV 99.6%ETHV 99.6%89.0%152.3%
89.0% to 152.3% across 26

That is the share of the 26 spot crypto trusts with a full year sitting at or below ETHV.

Share of the coin's own price growth a holder kept; funds on different coins are ranked together. Where the fund sits in this set, not a rating. Do not average it with another category's score.

21.2
IQ Crypto ScoreETFIQ Coin Capture Score21st of 26 · Oct 28, 2026
1.9 · lowest of 26 spot crypto trusts with a full year98.1 · highest

How much of its coin's move it captured, after costs, ranked against 26 spot crypto trusts with a full year. 100 is best. How it is computed

ETHV kept 99.6% of what holding Ether gave over the same days.

share of the coin's growth it kept99.6% · 21st pct
All 26 ranked by this score →

Money in and out

Daily data · as of Oct 27, 2026

ETHV: in the 17 trading days to Oct 27, 2026, net $3.7m went out.

1D
$0
0.0% of $105m on Oct 26, 2026
Oct 27, 2026
5D
$0
0.0% of $110m on Oct 20, 2026
Oct 21, 2026 to Oct 27, 2026
Since Oct 2026
−$3.7m
Oct 6, 2026 to Oct 27, 2026
Net flow each trading day
Net flow into ETHV each trading day, Jul 28, 2026 to Oct 27, 2026−$2.8m−$897kmonthly, from SEC filingsdaily, from VanEck+$2.8m−$2.8mJul 28, 2026Oct 27, 2026

ETHV, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 2 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 2. 49 days missing.

Net flow into ETHV each trading day, Oct 28, 2025 to Oct 27, 2026−$2.8m−$897kmonthly, from SEC filingsdaily, from VanEck+$2.8m−$2.8mOct 28, 2025Oct 27, 2026

ETHV, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 2 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 2. 235 days missing.

Net flow into ETHV each trading day, Mar 26, 2025 to Oct 27, 2026−$2.8m−$897kmonthly, from SEC filingsdaily, from VanEck+$2.8m−$2.8mMar 26, 2025Oct 27, 2026

ETHV, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 2 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 2. 384 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from VanEck’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ETHV, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ETHV with other funds in the flows tool

Every trading day, last 3 months16 days
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 −$897k
Oct 8, 2026 −$2.8m
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year4 weeks
Oct 27, 2026 $0 2 days
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 −$3.7m 4 days

Net flow into ETHV each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2026

ETHV, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 1 month.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 27$0−$3.7m−$3.7m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.

ETHV key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$57.17 on Oct 29, 2025
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$22.76 on Jun 25, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$34.57, 34% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against ether
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · ETHVas of Oct 27, 2026
·
Not scored0 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.09%
−0.3%95% of days within ±0.22% · the 1% band is off this scale+0.3%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

About ETHV

ETHV’s own filings say it does not (10-K, Mar 30, 2026).
SponsorVanEck
HoldsEtherReport
Sponsor’s fee (10-Q)0.20%
Fee waiverthe whole fee, but it ended on Jul 22, 2025. The sponsor's fee above is what the trust charges now.
Net assets (issuer page, as of Oct 27, 2026)$106mReport
Stakingthe filings say the trust does not stake
First tradedJul 23, 2024
Days traded570
Days it closed unchanged4
Quotedon an exchange, every trading day
Price$34.57
Against Ether, same days0.3% behind
Reports to the SEC on10-K, not N-PORT
How we measure
Over the year to Oct 28, 2026, Ether moved −41.3% and ETHV returned −41.6%. That leaves it 0.25 of a percentage point behind. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only number on this page the sponsor does not publish itself. ETHV charges 0.20% a year and finished 0.3% behind Ether, so the fee is almost the whole of the difference. Ether is a proof of stake chain, so a fund holding it can stake. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Ether it custodies.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. Method
IQ Investment Committee on ETHV

12 seats on ETHV, as of Oct 28, 2026: 1 Mixed, 4 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put ETHV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ETHV

Does ETHV track Ether?
Over the year to Oct 28, 2026 it returned −41.6% against Ether’s −41.3%, which leaves it 0.25 of a percentage point behind. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does ETHV stake?
Ether is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.
What is ETHV?
VanEck Ethereum ETF, a spot Ether trust sponsored by VanEck, first traded Jul 23, 2024. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
Sources and dates
Prices, ETHV and EtherPrices, Tiingo end of day ↗
Fee, 0.20%Sponsor’s fee, read from the 10-Q filed Aug 13, 2026 ↗
Net assets, $106mIssuer page · Oct 27, 2026
All fund filingsFilings on SEC EDGAR ↗
SourceStaking, read from the 10-K filed Mar 30, 2026 ↗
IssuerVanEck page for ETHV ↗
Sponsor’s fee, read from the 10-Q filed Aug 13, 2026 ↗
Staking, read from the 10-K filed Mar 30, 2026 ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ETHV, crypto ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ethv

The tracking bar for ETHV, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Full definitions: crypto ETFs vocabulary page. →
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ETHV: ETHV over 1 year: fund −41.59%, Ether −41.34%, 0.25 pts behind Ether. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ethv"><img src="https://etfiq.com/assistant/api/embed/crypto/ethv.svg" alt="ETHV: ETHV over 1 year: fund −41.59%, Ether −41.34%, 0.25 pts behind Ether. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ETHV: ETHV over 1 year: fund −41.59%, Ether −41.34%, 0.25 pts behind Ether. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ethv">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.