VanEck Vectors Ethereum ETN (ETR:VETH)

Assets	158.43M
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-36.82%

Volume	154,433
Open	14.50
Previous Close	14.44
Day's Range	13.99 - 14.50
52-Week Low	8.01
52-Week High	24.50
Beta	1.74
Holdings	2
Inception Date	Mar 26, 2021

About VETH

VanEck Ethereum ETN is a fully-collateralized exchange-traded note that provides investors with direct exposure to Ethereum, the leading smart-contract platform and second-largest cryptocurrency by market capitalization. Launched on March 26, 2021, and domiciled in Liechtenstein, it seeks to replicate the value and yield performance of the MarketVector Ethereum VWAP Close Index through 100% physical backing by Ethereum held in cold storage at a regulated custodian with insurance coverage. This structure ensures secure custody while enabling trading like an ETF on major European exchanges accessible via traditional banks and brokers. Key features include a total expense ratio of 1.00%, no distribution frequency with income reinvested, and potential staking rewards offering up to 5% additional yield. With net assets around $197.6 million and over 10 million notes outstanding, it plays a significant role in bridging traditional finance and digital assets, facilitating liquid access to Ethereum's ecosystem that powers decentralized applications, DeFi, and Web3 innovations without direct cryptocurrency handling. The ETN's base currency is USD, underscoring its position in the growing crypto ETP market.

• Asset Class: Currency
• Category: Long ETH, Short USD
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VETH
• Provider: VanEck
• Index Tracked: MVIS CryptoCompare Ethereum VWAP Close

Performance

VETH had a total return of -36.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Top Holdings

Name	Symbol	Weight
Staked Ethereum	n/a	70.45%
Ethereum	n/a	29.55%

Data Sources: Twelve Data, Financial Modeling Prep, and more

Historical data is provided by Twelve Data. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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