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VETH VanEck Ethereum ETN Please read important disclosure Close important disclosure true
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VETH

Ethereum ETP
VanEck Ethereum ETN

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VETH

Ethereum ETP
VanEck Ethereum ETN

ISIN: DE000A3GPSP7 copy-icon

Product Description

Invest in the fast-growing Ethereum ecosystem, with the ease and security of traditional finance. A growing ecosystem of smart-contract applications is being built on the Ethereum ecosystem, looking to disrupt finance and other sectors. As the platform gains ground, so its underlying currency is gaining value.

  • NAV
    $17.58

    as of 08 Nov 2024
  • YTD RETURNS
    --

    as of 08 Nov 2024
  • Total Net Assets
    $152.22 million

    as of 08 Nov 2024
  • Total Expense Ratio
    1.00%
  • Inception Date
    26 Mar 2021
  • Gross staking yield
    2.15%

Overview

Product Description

Invest in the fast-growing Ethereum ecosystem, with the ease and security of traditional finance. A growing ecosystem of smart-contract applications is being built on the Ethereum ecosystem, looking to disrupt finance and other sectors. As the platform gains ground, so its underlying currency is gaining value.

  • Ethereum is not just a currency but part of the infrastructure for digital assets
  • Our ETN overcomes the difficulties of buying direct
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% backed by Ethereum (ETH)
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Earn up to 5% additional yield through staking rewards* with the VanEck Ethereum ETN

Risk Factors: Volatility Risk: 

The trading prices of many digital assets have experienced extreme volatility in recent periods and may continue to do so, and staking activities may contribute to this volatility. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions. Currency Risk, Technology Risk, Staking Risk, Legal and Regulatory Risks. *Staking rewards are not guaranteed.

Underlying Index

MarketVector Ethereum VWAP Close Index (MVETHV Index).

Fund Highlights

  • Ethereum is not just a currency but part of the infrastructure for digital assets
  • Tradeable like an ETF on regulated stock exchanges (albeit within a different segment)
  • 100% backed by Ethereum (ETH) 
  • Stored at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Earn up to 5% additional yield through staking rewards* with the VanEck Ethereum ETN

Risk Factors: Volatility Risk: The trading prices of many digital assets have experienced extreme volatility in recent periods and may well continue to do so. Digital assets were only introduced within the past decade and regulatory clarity remains elusive in many jurisdictions.Currency Risk, Technology Risk, Staking Risk, Legal and Regulatory Risks. *Staking rewards and yield are not guaranteed.

Underlying Index

MarketVector Ethereum VWAP Close Index (MVETHV Index).

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf.

Performance

Holdings

Portfolio

Documents

Index

Index Description

MVETHV is a rules based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of Ethereum. The intraday price, which is disseminated every 15 seconds, is based on a methodology which collects prices from several digital assets exchanges and weights them based on their liquidity. The closing price, disseminated at 16:00:00 PM CET is a volume weighted average of the last 60 minutes prior to close. Further information about MVETHV e.g. with regards to the index methodology and changes of the index may be found on www.marketvector.com.

Awards

Main Risk

Main Risk Factors of an Ethereum ETN

Despite all the hype, digital assets are a highly risky investment. Below are key risk factors that need to be considered before making an investment in an Ethereum ETN.

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The note provides exposure to the leading digital asset, Ethereum. Due to this concentrated exposure to a limited number of digital assets, prospective investors should be aware that there are risks deriving from such concentration, the most significant of which is the impact on the liquidity and the volatility of the notes. This is one of the factors to take into account when considering an investment in an Ethereum ETN.

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The issuer intends to invest in a single digital asset. Because the class of digital asset investments is growing at a rapid pace, all risks relating to the underlying technology may not be known. As new digital assets develop and attract interest from the development community and investors, they may also become greater targets for exploitation. That is another factor to consider before investing in an Ethereum ETN.

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Digital assets are a new technological innovation with a limited history. There is no assurance that usage of digital assets will continue to grow. A contraction in use of digital assets may result in increased volatility or a reduction in the price of such digital assets, which could adversely impact the value of the notes. For example, Bitcoin, one of the earliest digital assets, was invented in 2009. Digital assets and their respective trading histories have therefore existed for a relatively short time, which limits a potential investor’s ability to evaluate an investment in the notes. That is one of the risk factors to take into account before making an investment in an Ethereum ETN.

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Speculators and investors who seek to profit from trading and holding digital assets generate a significant portion of the demand for such digital assets. Speculation regarding future appreciation in the value of digital assets may inflate and make more volatile the price of such digital assets. As a result, digital assets may be more likely to fluctuate in value due to changing investor confidence in future appreciation in the price of digital assets. That is another factor to take into consideration when making an investment in an Ethereum ETN.

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Regulators and governments in various jurisdictions have focused on regulation of digital assets. Digital asset market disruptions and resulting governmental interventions are unpredictable, and may make digital assets or certain digital assets illegal altogether. Future regulations and directives in some jurisdictions may conflict with those others, and such regulatory actions may restrict or make some or all digital assets illegal in some jurisdictions. Future regulations and directives may impact the demand for digital assets, and may also affect the ability of digital assets exchanges to operate and for other market participants to enter into digital assets transactions. This is a further risk factor to take into account before investing in an Ethereum ETN.