Here are the 10-K annual reports from VanEck Ethereum ETF (ETHV) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow ETHV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ETHV filings page.
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.