VanEck Associates’s VanEck Ethereum ETF ETHV Stock Holding History

VanEck Associates’s Portfolio ETHV Stock Details ETHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$554K	Buy	24,020 +1,570	+7%	+$47.2K	﹤0.01%	1221
2026 Q1	$688K	Buy	22,450 +2,346	+12%	+$82.2K	﹤0.01%	1138
2025 Q4	$873K	Sell	20,104 -383,046	-95%	-$19.4M	﹤0.01%	1094
2025 Q3	$24.6M	Buy	403,150 +8,150	+2%	+$468K	0.02%	322
2025 Q2	$14.6M	Hold	395,000	–	–	0.02%	389
2025 Q1	$10.6M	Hold	395,000	–	–	0.01%	467
2024 Q4	$19.3M	Sell	395,000 -24	-0%	-$1.08K	0.02%	327
2024 Q3	$14.5M	Buy	+395,024	New	+$15.3M	0.02%	373

Other funds holding ETHV

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

VanEck Associates's ETHV Position: Q2 2026 in Review

VanEck Associates increased its VanEck Ethereum ETF (ETHV) stake by 7% in Q2 2026, buying an estimated $47.2K and bringing the position to 24,020 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

VanEck Associates first reported a position in ETHV in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.6M in Q3 2025. 19 funds tracked by Wall St. Rank hold ETHV as of Q2 2026.

VanEck Associates held 24,020 shares of VanEck Ethereum ETF worth $554K as of Q2 2026.
VanEck Associates bought 1,570 VanEck Ethereum ETF shares in Q2 2026, an estimated $47.2K.
VanEck Ethereum ETF made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1221 holding.
VanEck Associates first reported a position in VanEck Ethereum ETF in Q3 2024 and has held it in 8 quarters since.
VanEck Associates's VanEck Ethereum ETF position peaked at $24.6M in Q3 2025.
19 funds tracked by Wall St. Rank held VanEck Ethereum ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.