VanEck Ethereum ETF’s net assets rose 70.69% as ether’s price increased 69.51% from June 30 to September 30; the Trust’s net increase in assets from operations was primarily driven by unrealized appreciation in ether, partially offset by realized losses and the Sponsor fee.
Business Highlights
- Ether price: ETH rose 69.51%, from $1,589.53 at June 30 to $2,694.34 at September 30.
- Net asset value: NAV per Share increased 69.44%, from $23.23 at June 30 to $39.36 at September 30.
- Share activity: 550,000 Shares were created and 525,000 Shares were redeemed during the quarter.
Original SEC Filing: VanEck Ethereum ETF [ ETHV ] - 10-Q - Nov. 13, 2026
