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VETH
VanEck Vectors Ethereum ETN

Product Description

The VanEck Vectors 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).

  • Direct access to the second biggest cryptocurrency, Ethereum
  • 100% backed by Ethereum and stored in cold storage at a regulated crypto custodian with crypto insurance (up to a limited amount)
  • Tradeable like an ETF on Deutsche Börse Xetra, SIX Swiss Exchange, Euronext Amsterdam and Euronext Paris



Underlying Index

MVIS CryptoCompare Ethereum VWAP Close Index (MVETHV Index).

Product Details
 

  • Product Ticker

    VETH
  • Custodian

    Bank Frick & Co. AG
  • Domicile

    Liechtenstein
  • UCITS Compliant

    No
  • UCITS Eligible

    Yes*
  • Index Ticker

    MVETHV
  • Index Provider

    MV Index Solutions GmbH
1The ETNs’ value is determined at 4.00 pm CET of each business day, and represents the value of one note; it is calculated by taking the total assets linked to the ETN, subtracting total liabilities, and dividing by the total number of notes outstanding. The value is not necessarily the same as the ETNs’ intraday trading price. Investors should not expect to buy or sell the ETN at the determined value.

2The date the ETN was launched prior to quotation on the stock exchange.

*This might be seen differently by local regulators in single EU member states and the fund manager is recommended to verify this.

 
as of 17 Sep 2021

  • NAV1

    21.01
  • Notes Outstanding

    4,986,000
  • Number of Holdings

    1
  • Base Currency

    USD
  • Net Assets

    $104.7M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    1.00%
  • Fact Sheet
  • Holiday Calendar
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Trading Information as of 17 Sep 2021

Deutsche
Börse
EUR
Exchange Ticker VETH
ISIN DE000A3GPSP7
SEDOL BMTQZH4
Bloomberg VETH GY
Reuters (RIC) VETH.DE
Telekurs --
Bloomberg iNAV VETHEUIV
Reuters iNAV --
WKN A3GPSP
Trading Currency EUR
Last Traded Price 17.92
Day's Move -0.82
Volume 234,265
30 Day Volume 314,437
VWAP Volume 234,265
SIX
Swiss Exchange
USD
Exchange Ticker VETH
ISIN DE000A3GPSP7
SEDOL BM90K60
Bloomberg VETH SE
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VETHEUIV
Reuters iNAV --
WKN A3GPSP
Trading Currency USD
Last Traded Price 21.00
Day's Move -0.94
Volume 0
30 Day Volume 5,203
VWAP Volume 4,142
SIX
Swiss Exchange
CHF
Exchange Ticker VETHCHF
ISIN DE000A3GPSP7
SEDOL BM90K82
Bloomberg VETHCHF SE
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VETHEUIV
Reuters iNAV --
WKN A3GPSP
Trading Currency CHF
Last Traded Price 19.54
Day's Move -0.81
Volume 0
30 Day Volume 3,340
VWAP Volume 0
Euronext
Amsterdam
EUR
Exchange Ticker VETH
ISIN DE000A3GPSP7
SEDOL --
Bloomberg VETH NA
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VETHEUIV
Reuters iNAV --
WKN A3GPSP
Trading Currency EUR
Last Traded Price 17.94
Day's Move -0.80
Volume 133
30 Day Volume 5,053
VWAP Volume 133
Euronext
Paris
EUR
Exchange Ticker VETH
ISIN DE000A3GPSP7
SEDOL --
Bloomberg VETH FP
Reuters (RIC) --
Telekurs --
Bloomberg iNAV VETHEUIV
Reuters iNAV --
WKN A3GPSP
Trading Currency EUR
Last Traded Price 17.94
Day's Move -0.80
Volume 560
30 Day Volume 1,429
VWAP Volume 560

NAVs as of 17 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
VETH USD $21.01 $-0.87 / -4.00% +108.84%
1.00

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VETH (NAV) 46.34 34.15 -- -- -- -- -- 107.39
VETH (Price) 44.85 33.74 -- -- -- -- -- 104.45
MVETHV (Index) 39.60 34.46 369.64 684.48 131.10 213.18 -- 108.22
Performance Differential (NAV - Index) 6.74 -0.31 -- -- -- -- -- -0.83
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETN INCEPTION
VETH (NAV) -16.41 16.56 -- -- -- -- -- 29.23
VETH (Price) -17.10 12.49 -- -- -- -- -- 26.73
MVETHV (Index) -16.34 16.83 192.20 851.57 67.35 186.30 -- 29.55
Performance Differential (NAV - Index) -0.07 -0.27 -- -- -- -- -- -0.32

Market Makers

Top 10 Holdings (%) as of 31 Aug 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD)
% of Net
Assets
Ethereum
ETH
28,346
97,102,002 100.05
Other/Cash
--
--
-47,425 -0.05
Top 10 Total (%) 100.00
These are not recommendations to buy or to sell any security. Securities and holdings may vary.