VanEck Ethereum ETF (ETHV) Financial Statements (2026 and earlier)

Company Profile

Business Address C/O VANECK DIGITAL ASSETS, LLC
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets171,708,508146,428,902
TOTAL ASSETS:171,708,508146,428,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities14,129,567 
Total liabilities:14,129,567 
Equity
Equity, attributable to parent, including:182,710,597 
Other undisclosed equity, attributable to parent182,710,597 
Total equity:182,710,597 
TOTAL LIABILITIES AND EQUITY:196,840,164 

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Operating expenses  
Other undisclosed operating loss  
Operating loss:(205,350) 
Net loss:(205,350) 
Other undisclosed net loss attributable to parent(33,553,704) 
Net loss available to common stockholders, diluted:(33,759,054) 

Comprehensive Income (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Net loss:(205,350) 
Comprehensive loss, net of tax, attributable to parent:(205,350) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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