Welcome to our dedicated page for VanEck Ethereum ETF SEC filings (Ticker: ETHV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
VanEck Ethereum ETF filings document the trust's regulatory disclosures, material agreements, and operating mechanics for shares tied to an Ethereum benchmark. The filings include 8-K reports on the MarketVector Ethereum Benchmark Rate, changes in the trading platforms used to calculate the index, and amendments to authorized participant agreements that address cash and in-kind creation and redemption processes.
ETHV filings also identify VanEck Digital Assets, LLC as sponsor and disclose emerging growth company status, governance-related certifications, exhibit filings, and other material-event reporting relevant to the ETF trust structure.
VanEck Ethereum ETF reports year-end operations as an ETH-backed grantor trust. The fund held net assets of $157,578,941 with 3,625,000 Shares outstanding at December 31, 2025, offering exchange-traded exposure to ethereum (ETH) without direct coin custody.
The Shares trade on Cboe BZX under ticker ETHV. Investors gain price exposure to ETH while the Sponsor manages creations and redemptions in 25,000-Share baskets, either for cash or in-kind ETH. A unified Sponsor Fee of 0.20% of average daily net assets covers ordinary operating expenses.
VanEck Ethereum ETF reported a change to the trading platforms used to calculate the benchmark index it tracks. Effective November 30, 2025, MarketVector Indexes GmbH, which sponsors and administers the MarketVector Ethereum Benchmark Rate, replaced Bitstamp and Bullish with Crypto.com and OKX as constituent trading platforms. The index is now based on price data from Coinbase, Crypto.com, Gemini, Kraken and OKX. This update affects how the ETF’s underlying Ethereum benchmark price is determined but does not itself change the fund’s structure or investment objective.
VanEck Ethereum ETF is updating its prospectus to allow an in-kind creation and redemption process alongside its existing cash process. Authorized Participants can now create and redeem the standard 25,000-Share Baskets either by delivering cash, which the Sponsor uses to buy or sell ETH through Liquidity Providers, or by delivering or receiving ETH directly through the ETH Custodian.
The supplement details how ETH purchase and sale trades are executed via Gemini’s clearing services, how Basket deposits are calculated each day, and how settlement works for both cash and in-kind orders. It expands risk disclosures around potential disruptions in ETH custody, Liquidity Providers, the Ethereum network, and limitations in broker-dealers’ ability to support in-kind activity, all of which could widen premiums or discounts to NAV, impair liquidity, or in extreme cases lead to suspension of creations and redemptions.
VanEck Ethereum ETF reported that, effective November 20, 2025, it amended and restated its Form of Authorized Participant Agreement. The update allows an in-kind creation and redemption process as an alternative to the Trust's existing cash creation and redemption process.
This change affects how authorized participants can create and redeem ETF shares, potentially using Ethereum or other specified assets instead of only cash. The updated Form of Authorized Participant Agreement is filed as Exhibit 10.1 and is incorporated by reference.
VanEck Ethereum ETF (ETHV) reported strong Q3 performance driven by ETH price gains. Net assets rose to $265,946,969 as of September 30, 2025, with NAV per share up to $60.44. The Trust held 64,424.51 ETH at a fair value of $265,990,778 and recorded a net increase from operations of $86,212,750, primarily from unrealized appreciation in ETH.
Share activity supported growth: 1,800,000 shares were created and 650,000 were redeemed in the quarter, ending with 4,400,000 shares outstanding. The Sponsor Fee is 0.20% of average daily net assets, with partial waivers reflected; net investment loss for the quarter was $97,492. ETH price rose from $2,486 to $4,129 during the quarter, aligning with the 66.00% NAV-per-share increase. The Trust emphasizes concentration and digital asset market risks, including volatility and market infrastructure limitations.