ETHV is the VanEck-issued spot Ethereum ETF. Over the past 30 trading days (complete-coverage days only), ETHV has recorded -$10.7M in net flows, ranking #8 among spot Ethereum ETFs by net inflow over the same window. Latest reported assets under management: $125M (as of Oct 2, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Oct 2, 2026 | $0 | $125M | $38.94 | -- | +0.04% |
| Oct 1, 2026 | -$6.8M | $126M | $39.41 | -- | +0.04% |
| Sep 30, 2026 | $0 | $132M | $39.06 | -- | -0.25% |
| Sep 29, 2026 | $0 | $133M | $39.36 | -- | -0.25% |
| Sep 28, 2026 | $0 | $132M | $39.14 | -- | -0.28% |
| Sep 25, 2026 | $0 | $133M | $39.34 | -- | +0.04% |
| Sep 24, 2026 | $0 | $133M | $39.34 | -- | +0.05% |
| Sep 23, 2026 | +$3.0M | $132M | $39.05 | -- | +0.22% |
| Sep 22, 2026 | $0 | $133M | $40.26 | -- | -0.10% |
| Sep 21, 2026 | $0 | $133M | $40.38 | -- | -0.05% |
| Sep 18, 2026 | +$1.8M | $127M | $38.44 | -- | +0.43% |
| Sep 17, 2026 | +$1.8M | $116M | $35.79 | -- | -0.02% |
| Sep 16, 2026 | -$14.1M | $112M | $35.06 | -- | +0.30% |
| Sep 15, 2026 | $0 | $127M | $35.15 | -- | +0.38% |
| Sep 14, 2026 | $0 | $134M | $37.13 | -- | +0.09% |
| Sep 11, 2026 | +$3.6M | $134M | $37.15 | -- | -0.08% |
| Sep 10, 2026 | $0 | $126M | $36.01 | -- | -0.10% |
| Sep 9, 2026 | $0 | $127M | $36.19 | -- | -0.54% |
| Sep 8, 2026 | $0 | $127M | $36.29 | -- | -0.12% |
| Sep 4, 2026 | $0 | $126M | $35.88 | -- | +0.09% |
| Sep 3, 2026 | $0 | $129M | $36.74 | -- | +0.23% |
| Sep 2, 2026 | $0 | $122M | $34.91 | -- | +0.08% |
| Sep 1, 2026 | $0 | $124M | $35.31 | -- | 0.00% |
| Aug 31, 2026 | $0 | $127M | $36.28 | -- | +0.03% |
| Aug 28, 2026 | $0 | $125M | $35.59 | -- | +0.09% |
| Aug 27, 2026 | $0 | $128M | $36.66 | -- | -0.37% |
| Aug 26, 2026 | $0 | $126M | $36.14 | -- | -0.07% |
| Aug 25, 2026 | $0 | $126M | $36.00 | -- | -0.01% |
| Aug 24, 2026 | +$4.4M | $126M | $36.08 | -- | +0.10% |
| Aug 21, 2026 | $0 | $119M | $35.28 | -- | -0.05% |
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Data sourced from InflowScan. Not real-time.