Vaneck Ethereum Etf (ETHV) — SEC Filings
Vaneck Ethereum Etf (ETHV) — 14 SEC filings. Latest: 8-K (Dec 3, 2025). Includes 5 10-Q, 5 S-1/A, 3 8-K.
View Vaneck Ethereum Etf on SEC EDGAR
Overview
Vaneck Ethereum Etf (ETHV) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 3, 2025: On December 3, 2025, VanEck Ethereum ETF filed an 8-K report. The filing indicates a change in the registrant's name from VanEck Ethereum Trust to VanEck Ethereum ETF on May 23, 2024, and previously on February 15, 2024. The company's principal executive offices are located at 666 Third Avenue, 9th
Sentiment Summary
Across 14 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 12 neutral. The dominant filing sentiment for Vaneck Ethereum Etf is neutral.
Filing Type Overview
Vaneck Ethereum Etf (ETHV) has filed 3 8-K, 5 10-Q, 1 10-K, 5 S-1/A with the SEC between Feb 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (14)
| Date | Form | Description | Risk |
|---|---|---|---|
| Dec 3, 2025 | 8-K | VanEck Ethereum ETF Files 8-K | low |
| Nov 20, 2025 | 8-K | 8-K Filing | |
| Nov 13, 2025 | 10-Q | VanEck Ethereum ETF Surges 81% in Net Assets to $266M | high |
| Aug 13, 2025 | 10-Q | VanEck Ethereum ETF NAV Drops 25% Amid Ether Depreciation | high |
| May 14, 2025 | 10-Q | VanEck Ethereum ETF Files Q1 2025 10-Q Report | low |
| Mar 26, 2025 | 10-K | VanEck Ethereum ETF Files 2024 Annual Report | low |
| Mar 7, 2025 | 8-K | VanEck Ethereum ETF Name Change Filing | low |
| Nov 12, 2024 | 10-Q | VanEck Ethereum ETF Files Q3 2024 Report | low |
| Sep 3, 2024 | 10-Q | VanEck Ethereum ETF Files 10-Q for Q2 2024 | low |
| Jul 8, 2024 | S-1/A | VanEck Ethereum ETF Files S-1/A Amendment | medium |
| Jun 21, 2024 | S-1/A | VanEck Ethereum Trust Files S-1/A Amendment | medium |
| May 31, 2024 | S-1/A | VanEck Ethereum Trust Files S-1/A Amendment | medium |
| May 23, 2024 | S-1/A | VanEck Ethereum Trust Files S-1/A Amendment | medium |
| Feb 16, 2024 | S-1/A | VanEck Ethereum ETF Files Amendment No. 1 to S-1 Registration Statement | low |
Risk Profile
Risk Assessment: Of ETHV's 13 recent filings, 2 were flagged as high-risk, 4 as medium-risk, and 7 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | $44,561,298 |
| EPS | $60.44 |
| Debt-to-Equity | 0.00 |
| Cash Position | $0 |
| Operating Margin | N/A |
| Total Assets | $265,990,778 |
| Total Debt | $0 |
Key Executives
- Jonathan R. Simon, Esq.
- Matthew A. Babinsky, Esq.
- Clifford R. Cone, Esq.
- Jason D. Myers, Esq.
- Jesse Overall, Esq.
- Jonathan R. Simon
Industry Context
The VanEck Ethereum ETF operates within the rapidly evolving digital asset investment landscape. It competes with other cryptocurrency-focused ETFs and direct investment vehicles. The increasing institutional interest in digital assets, driven by their potential for high returns and diversification, is a key trend. However, the industry faces ongoing scrutiny regarding regulatory clarity and market manipulation concerns.
Top Tags
filing (7) · ETF (6) · Ethereum (4) · SEC Filing (3) · VanEck (3) · 10-Q (3) · crypto (3) · trust (3) · Digital Assets (2) · Market Volatility (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| SEC File Number | 001-42141 | Identifies the ETF's registration with the SEC. |
| I.R.S. Employer Identification No. | 86-6752793 | Tax identification number for the ETF. |
| Net Assets | $265,946,969 | Increased 81.6% from $146,428,902 at December 31, 2024 |
| Net Asset Value per Share | $60.44 | Increased from $48.81 at December 31, 2024 |
| Shares issued and outstanding | 4,400,000 | Increased from 3,000,000 at December 31, 2024 |
| Net increase in net assets from operations | $44,561,298 | For the nine months ended September 30, 2025 |
| Net increase in capital share transactions | $74,956,769 | For the nine months ended September 30, 2025 |
| Net realized gain on investment in ether | $3,701,910 | For the nine months ended September 30, 2025 |
| Net change in unrealized appreciation from investment in ether | $40,956,880 | For the nine months ended September 30, 2025 |
| Sponsor Fee | 0.20% | Annual fee of average daily net assets |
| Sponsor fee waiver | $129,350 | For the nine months ended September 30, 2025 |
| Quantity of Ether held | 64,424.51 | As of September 30, 2025, up from 43,935.83 at December 31, 2024 |
| Net assets as of June 30, 2025 | $118,333,419 | Decreased from $146,428,902 at December 31, 2024 |
| Net Asset Value per Share as of June 30, 2025 | $36.41 | Decreased from $48.81 at December 31, 2024 |
| Shares issued and outstanding as of June 30, 2025 | 3,250,000 | Increased from 3,000,000 at December 31, 2024 |
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Frequently Asked Questions
What are the latest SEC filings for Vaneck Ethereum Etf (ETHV)?
Vaneck Ethereum Etf has 14 recent SEC filings from Feb 2024 to Dec 2025, including 5 10-Q, 5 S-1/A, 3 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of ETHV filings?
Across 14 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 12 neutral. The dominant sentiment is neutral.
Where can I find Vaneck Ethereum Etf SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Vaneck Ethereum Etf (ETHV) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Vaneck Ethereum Etf?
Key financial highlights from Vaneck Ethereum Etf's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for ETHV?
The investment thesis for ETHV includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Vaneck Ethereum Etf?
Key executives identified across Vaneck Ethereum Etf's filings include Jonathan R. Simon, Esq., Matthew A. Babinsky, Esq., Clifford R. Cone, Esq., Jason D. Myers, Esq., Jesse Overall, Esq. and 1 others.
What are the main risk factors for Vaneck Ethereum Etf stock?
Of ETHV's 13 assessed filings, 2 were flagged high-risk, 4 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Vaneck Ethereum Etf?
Forward guidance and predictions for Vaneck Ethereum Etf are extracted from SEC filings as they are enriched.