VanEck Ethereum ETF - SHS (ETHV)

CUSIP: 92189L103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SHS
Total 13F shares
818,396
Share change
+110,011
Total reported value
$39,954,476
Price per share
$48.82
Number of holders
11
Value change
+$6,199,088
Number of buys
5
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 92189L103?
CUSIP 92189L103 identifies ETHV - VanEck Ethereum ETF - SHS in SEC institutional holdings data.

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Institutional Holders of VanEck Ethereum ETF - SHS (ETHV) as of Q4 2024

As of 31 Dec 2024, VanEck Ethereum ETF - SHS (ETHV) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 818,396 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Elequin Capital, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HBK INVESTMENTS L P, Virtu Financial LLC, Executive Wealth Management, LLC, MATAURO, LLC, Larson Financial Group LLC, Main Street Financial Solutions, LLC, and ASSETMARK, INC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.