VanEck Ethereum ETF - ETHV

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$17.85M
QoQ value delta ($000)
-$42.33M (-70.34%)
Implied price effect (QoQ)
-28.76%
Shares
Total shares
411,230
QoQ shares delta
-576,572 (-58.37%)
Total shares held by funds (by quarter)

Market chart (ETHV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Quadrature Capital Ltd 3,341 76,919 0.03%
HBK INVESTMENTS L P 3,128 72,028 0.02%
Quadcap Wealth Management, LLC 2,221 51,131 0.25%
Virtu Financial LLC 1,690 38,914 0.07%
MATAURO, LLC 1,616 37,221 0.24%
MEITAV INVESTMENT HOUSE LTD 1,073 24,713 0.01%
Larson Financial Group LLC 1,070 24,636 0.04%
VAN ECK ASSOCIATES CORP 873 20,104 0.0%
Steward Partners Investment Advisory, LLC 605 13,934 0.0%
Summit Financial, LLC 447 10,308 0.01%
Brookstone Capital Management 326 7,520 0.0%
Kestra Advisory Services, LLC 291 6,719 0.0%
Revisor Wealth Management LLC 246 5,718 0.07%
JANE STREET GROUP, LLC 231 5,324 0.0%
FLOW TRADERS U.S. LLC 223 5,125 0.01%
Elyxium Wealth, LLC 123 2,845 0.03%
North Star Investment Management Corp. 68 1,572 0.0%
DV Trading LLC 55 1,275 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 39 915 0.0%
Moisand Fitzgerald Tamayo, LLC 34 792 0.0%
Tower Research Capital LLC (TRC) 32 744 0.0%
Quattro Advisors LLC 31 723 0.02%
Farther Finance Advisors, LLC 28 650 0.0%
WELLS FARGO & COMPANY/MN 27 623 0.0%
Cedar Wealth Management, LLC 26 600 0.01%