ETH Holdings
48,963
USD Value
$91.2M
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
48,963 ETH
Last tracked event
July 9, 2026
ETH peers
ETH
48,963
BMNR
5,770,038
SBET
886,725
BTBT
162,081
BTCS
57,607
VanEck Ethereum ETF has only filed a handful of per-event ETH disclosures so far. The chart needs more data points to read meaningfully — every new SEC filing lands within 5 minutes and gets stitched in automatically.
Data coverage
49,356 ETH itemized across 110 disclosed moves
48,963 ETH current holdings · from the fund’s sponsor report and daily flows
+393 ETH more in recorded moves than the company actually holds — likely a duplicated or misread disclosure. Flagged for review, not auto-corrected.
Treasury Activity (109)
- Jul 9, 2026+730
- Jul 8, 2026+744$1.3M @ $1,747.10F&G 20EDGAR
- Jul 7, 2026-1,461
- Jul 6, 2026+731
- Jul 2, 2026-9
- Jun 18, 2026-365
- Jun 17, 2026-352Holdings updateF&G 22EDGAR
- Jun 12, 2026Snapshot+4,909
- Jun 8, 2026-2,245Holdings updateF&G 8EDGAR
- May 14, 2026+1,489$3.4M @ $2,283.11F&G 43EDGAR
| Date | Source | ETH | USD | Price/ETH | Sentiment | |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | +730 | $1.3M | $1,794.16 | 22 Extreme Fear (proxy) | ||
| Jul 8, 2026 | +744 | $1.3M | $1,747.10 | 20 Extreme Fear (proxy) | ||
| Jul 7, 2026 | -1,461 | — | $1,739.21 | 27 Fear (proxy) | ||
| Jul 6, 2026 | +731 | $1.3M | $1,774.32 | 24 Extreme Fear (proxy) | ||
| Jul 2, 2026 | -9 | — | $1,804.33 | 19 Extreme Fear (proxy) | ||
| Jun 18, 2026 | -365 | — | $1,722.39 | 15 Extreme Fear (proxy) | ||
| Jun 17, 2026 | -352 | — | $1,706.89 | 22 Extreme Fear (proxy) | ||
| Jun 12, 2026 | Snapshot | +4,909 | $9.0M | $1,831.19 | 12 Extreme Fear (proxy) | |
| Jun 8, 2026 | -2,245 | — | $1,648.04 | 8 Extreme Fear (proxy) | ||
| May 14, 2026 | +1,489 | $3.4M | $2,283.11 | 43 Fear |
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Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.