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›ETF Providers›VanEck›VETH

VETH ETN · VanEck Ethereum ETN

The VETH Exchange Traded Note (ETN) is provided by VanEck. It is built to track an index: MVIS CryptoCompare Ethereum VWAP Close Index. The VETH ETN provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for VETH
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+2.18%
Last price
N/A
1M perf.
+4.17%
1M flows
+€7.3M
AuM
€122M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
VETH
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
VETH
$12.16
-33.52%
Digital Infrastructure & Connectivity
-19.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.17%
icon
-33.52%
icon
+8.24%
icon
+11.37%
icon
-5.69%
icon
-1.73%
-1.73%
-32.44%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
DE000A3GPSP7
AuM
€122M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$12.16
1D NAV change
-4.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/26/2021
Jurisdiction
Liechtenstein
Distribution
Liechtenstein
France
Germany
Italy
Luxembourg
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
MVIS CryptoCompare Ethereum VWAP Close Index
Asset class
Factors
N/A
Investment strategy
The VanEck Ethereum ETN is a fully-collateralized exchange traded note that invests in ethereum. The note seeks to replicate the value and yield performance of the MVIS CryptoCompare Ethereum VWAP Close Index (MVETHV Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-33.52%
icon
+8.24%
icon
+11.37%
icon
-5.69%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The VETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about VETH's exposure, please refer to the as provided by VanEck.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MVIS CryptoCompare Ethereum VWAP Close Index - USD
Index ticker
MVETHV Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€173.99B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about VETH

What does VanEck Ethereum ETN, VETH, invest in?

VETH is a Passive ETF. This ETN provides exposure to Ether.

Which benchmark or index does VETH replicate?

VETH tracks the MVIS CryptoCompare Ethereum VWAP Close Index - USD, through a replication method.

What is the Total Expense ratio (TER) of VETH?

VETH carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was VETH launched?

VETH was introduced to the market on March 26, 2021. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of VETH?

VanEck Ethereum ETN, VETH, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of VETH?

VETH oversees €122M in assets as of April 2, 2026.

How has VETH performed lately?

Based on data from April 2, 2026, VETH returned 4.17% over the past month, -33.52% over the last three months and -32.44% year-to-date.

What are the latest inflows or outflows for VETH?

As of April 2, 2026, VETH recorded net flows of +€7.3M over the last month and +€4.5M year-to-date.

Does VETH distribute dividends?

VETH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of VETH?

The base currency of VETH is USD.

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