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Equity

ETHV

VanEck Ethereum ETF · Cboe US

$35.98 −0.33% vs prior close Finazon · prior-day close, indicative (IEX-derived, not the official close) · Aug 25, 2026
Price · Chart
Our own end-of-day closes 38 sessions
$40 $20 30 Jun 25 Aug

The line runs $22.82 on 30 June through $35.98 on 25 August, on a scale from $20 to $40. Days the market did not trade hold the previous close, flat.

The chart above plots the price of ETHV over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 38 sessions over that window: $22.82 on 30 June 2026 through $35.98 on 25 August 2026.

Market cap $119.6M
52-week range $22.75 – $70.84
Avg volume 2.8K

Finazon · prior-day close, indicative (IEX-derived, not the official close) · valuation computed from SEC EDGAR filings · as of Aug 25, 2026

Filings 3 sets

ETHV reported financials

SEC EDGAR XBRL

ETHV reported net income of −$33.8M for the fiscal year ended 31 Dec 2025.

Figure Reported Period
Net income −$33.8M 31 Dec 2025 fiscal year
Total assets $77.8M 30 Jun 2026 at period end
Total equity $173.5M 30 Jun 2026 at period end

Source: SEC EDGAR XBRL company facts · latest period ended 30 Jun 2026

ETHV institutional holders

SEC Form 13F

0 of the 45 institutional funds we track reported a ETHV position for the quarter ended 31 Dec 2025; the latest of those filings landed 17 Feb 2026.

Fund Action Shares Value

Source: SEC EDGAR 13F filings

ETHV fails-to-deliver

SEC CNS data

On 25 Aug 2026, 70 shares of ETHV failed to deliver (about $3K) — the latest of 4 consecutive trading days with recorded fails.

Settlement date Shares failed Notional % of shares out
25 Aug 2026 70 $3K 0.002%
24 Aug 2026 55,195 $1.9M 1.660%
21 Aug 2026 26,790 $910K 0.806%
20 Aug 2026 24,731 $759K 0.744%

Source: SEC fails-to-deliver (CNS) data