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Fund size | EUR 93 m |
Total expense ratio | 1.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 46.06% |
Inception/ Listing Date | 26 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Liechtenstein |
Fund Provider | VanEck |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +29.16% |
1 month | -18.30% |
3 months | +18.34% |
6 months | +84.99% |
1 year | +44.28% |
3 years | +37.44% |
5 years | - |
Since inception (MAX) | +93.44% |
2023 | +89.76% |
2022 | -66.30% |
2021 | - |
2020 | - |
Volatility 1 year | 46.06% |
Volatility 3 years | 77.77% |
Volatility 5 years | - |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.08% |
Maximum drawdown 3 years | -76.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | VETH | - - | - - | - |
Euronext Paris | EUR | VETH | - - | - - | - |
XETRA | EUR | VETH | - - | - - | - |
SIX Swiss Exchange | USD | VETH | - - | - - | - |
gettex | EUR | VETH | - - | - - | - |
SIX Swiss Exchange | CHF | VETH | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
21Shares Ethereum Staking ETP | 307 | 1.49% p.a. | Accumulating | Full replication |
CoinShares Physical Staked Ethereum | 177 | 0.00% p.a. | Accumulating | Full replication |
ETC Group Physical Ethereum | 78 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Ethereum | 51 | 0.35% p.a. | Accumulating | Full replication |
AMINA Ethereum ETP | 14 | 0.75% p.a. | Accumulating | Full replication |