63 results
10-Q
2024 Q2
ETHV
VanEck Ethereum ETF
3 Sep 24
Quarterly report
1:17pm
Expenses | ||||
Total expenses | $ | — | ||
Net investment income (loss) | — | |||
Net realized gain (loss) and change in unrealized appreciation (depreciation) | ||||
Net realized gain (loss) on: | ||||
Ether sold for redemption of shares | — | |||
Net realized gain | — | |||
Net change in unrealized appreciation (depreciation) | 234,617 | |||
Net realized gain (loss) and change in unrealized appreciation (depreciation) | 234,617 | |||
Net increase in net assets resulting from operations | $ | 234,617 |
10-Q
2024 Q2
ETHV
VanEck Ethereum ETF
3 Sep 24
Quarterly report
1:17pm
The following is a summary of the fair value hierarchy as of June 30, 2024:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets | ||||||||||||||||
Investment in ETH | $ | 10,234,617 | $ | — | $ | — | $ | 10,234,617 |
10-Q
2024 Q2
ETHV
VanEck Ethereum ETF
3 Sep 24
Quarterly report
1:17pm
The following represents the changes in quantity of ETH and the respective fair value:
ETH | Fair Value | |||||||
Beginning balance as of May 20, 2024 | — | $ | — | |||||
ETH contributed | 2,929.06 | 10,000,000 | ||||||
ETH withdrawn | — | — | ||||||
Net change in unrealized appreciation on investment in ETH | — | 234,617 | ||||||
Net realized gain on investment in ETH | — | — | ||||||
Ending balance as of June 30, 2024 | 2,929.06 | $ | 10,234,617 |
10-Q
2024 Q2
ETHV
VanEck Ethereum ETF
3 Sep 24
Quarterly report
1:17pm
Assets | ||||
Investment in ether, at fair value (cost $10,000,000) | $ | 10,234,617 | ||
Total assets | 10,234,617 | |||
Liabilities | ||||
Total liabilities | — | |||
Net assets | $ | 10,234,617 | ||
Shares issued and outstanding (no par value, unlimited amount authorized) | 200,000 | |||
Net Asset Value per Share (Note 2) | $ | 51.17 |
10-Q
2024 Q2
ETHV
VanEck Ethereum ETF
3 Sep 24
Quarterly report
1:17pm
Quantity of Ether | Cost | Fair Value | % of Net Assets | |||||
Investment in ether | 2,929.06 | $10,000,000 | $10,234,617 | 100.00% | ||||
Net Assets | $10,234,617 | 100.00% |
10-Q
mqi07bad
3 Sep 24
Quarterly report
1:17pm
10-Q
57qrq4jgukvy94ge
3 Sep 24
Quarterly report
1:17pm
10-Q
jav7lm6y
3 Sep 24
Quarterly report
1:17pm
10-Q
phcc 7yxhu90ta84tw2
3 Sep 24
Quarterly report
1:17pm