VANECK ETHEREUM TR

Ticker: ETHV CUSIP: 92189L103 Class: SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,104 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 403,150 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 395,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 395,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 395,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 395,024 Value ($000) $15 Avg Close — Range —