VANECK ETHEREUM ETNVANECK ETHEREUM ETNVANECK ETHEREUM ETN

VANECK ETHEREUM ETN

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪132.54 M‬EUR
Fund flows (1Y)
‪40.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪9.13 M‬
Expense ratio
1.00%

About VANECK ETHEREUM ETN


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Mar 26, 2021
Structure
Exchange-Traded Note
Index tracked
MVIS CryptoCompare Ethereum VWAP Close
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
DE000A3GPSP7
The VanEck Ethereum ETN is a fully-collateralized exchange traded note that invests in ethereum

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VETH assets under management is ‪132.54 M‬ EUR. It's fallen 8.00% over the last month.
VETH fund flows account for ‪40.56 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VETH doesn't pay dividends to its holders.
VETH shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 26, 2021, and its management style is Passive.
VETH expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
VETH follows the MVIS CryptoCompare Ethereum VWAP Close. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VETH price has fallen by −10.68% over the last month, and its yearly performance shows a −33.69% decrease. See more dynamics on VETH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.71% over the last month, showed a 19.75% increase in three-month performance and has decreased by −33.31% in a year.
VETH trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.