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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



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 23 Jul 2021

  • NAV1

    12.62

  • Notes Outstanding

    4,321,000

  • Number of Holdings

    1

  • Base Currency

    USD

  • Net Assets

    $54.5M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    1.00%

  • SFDR Classification

    Article 6
  • Fact Sheet
  • Holiday Calendar
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Trading Information as of 23 Jul 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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --
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 --
Day's Move --
Volume --
30 Day Volume --
VWAP Volume --

NAVs as of 23 Jul 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
VETH USD $12.62 $0.45 / +3.74% +25.50%
1.00

Performance History* (%)

View All ETNs View All Indices
Month 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
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

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

NAV performance is displayed in base currency (USD), price performance is displayed in trading currency (EUR).
Brokerage or transaction fees will apply.

Market Makers

Top 10 Holdings (%) as of 30 Jun 2021 View All Holdings »

Total Holdings: 1
Holding Name
Ticker
Number Market Value
(USD) 		% of Net
Assets
Ethereum
ETH
26,668
56,837,506 100.04
Other/Cash
--
--
-23,443 -0.04
Top 10 Total (%) 100.00
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Performance data for the Irish domiciled investment funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and key (investor) information documents contain this and other information. Please read the sales prospectus and key (investor) information document carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

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