VanEck Ethereum ETF (ETHV) Realized Profit and Loss

When coins left ETHV, was it at a profit or a loss?

Coins leave a fund when people cash out. This is what those coins had gained or lost.

Profit taken as coins left ETHV, each day

Dollars locked in each day by coins leaving ETHV above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.

Follow this line
Inspect and compare dates

Pick two dates to compare what coins leaving ETHV locked in on each day.

Coins leaving ETHV, on two dates
MeasureChange
Profit taken$4.45K$551.11K+$546.66K

Right now

More was lost than gained: coins leaving ETHV over the past month locked in about $552 thousand of profit and $3.8 million of losses.

What left ETHV over the past month?

The 30 days to Sep 23, 2026.

$552K

Profit taken

Locked in by coins leaving above what they cost.

$3.8M

Losses

Given up by coins leaving below what they cost.

5,850 ETH

Coins moved

Coins that left. Leaving is not always selling.

About 5,850 ETH left ETHV over those 30 days.

How much of this can we see?

We can see a buy price for 97% of the coins ETHV holds.

Understanding
VanEck Ethereum ETF (ETHV) Realized Profit and Loss

Where it stands today

Over the past month, coins leaving VanEck Ethereum ETF (ETHV) locked in about $552 thousand of profit and $3.8 million of losses as of .

About 5,850 ETH left VanEck Ethereum ETF (ETHV) over the past month as of .

Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what ETHV paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.

The Coins moved tab counts the Ethereum that left ETHV each day, in ETH. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.

A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.

The numbers
behind the chart

What does the current reading show?

Profit taken: the latest reading is $551 thousand, on . The highest reading since is $4.2 million on ; the lowest is $0 on .

Losses: the latest reading is $3.8 million, on . The highest reading since is $4.2 million on ; the lowest is $5 thousand on .

Coins moved: the latest reading is 5,844 ETH, on . The highest reading since is 6,592 ETH on ; the lowest is 7 ETH on .

What coins leaving ETHV locked in each day, as profit or as losses, and how many Ethereum left. A day with no figure is left out.

What are the latest, highest and lowest readings?
Coins leaving ETHV, and what they gained or lost: range since 12 Aug 2024
MeasureLatestHighestLowest
Profit taken$551 thousand$4.2 million$0
Losses$3.8 million$4.2 million$5 thousand
Coins moved5,844 ETH6,592 ETH7 ETH
How do the readings compare with earlier dates?
Coins leaving ETHV, and what they gained or lost: earlier readings
Reference dateProfit takenLossesCoins moved
1 month agoNo readingNo readingNo reading
3 months agoNo readingNo readingNo reading
6 months agoNo readingNo readingNo reading
1 year agoNo readingNo readingNo reading
2 years agoNo readingNo readingNo reading
What was the reading at each month’s end?
Coins leaving ETHV, and what they gained or lost: 24 month-end readings
Reading dateProfit takenLossesCoins moved
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
$476 thousand$2.5 million4,749 ETH
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading

Source: The money going into and out of ETHV each trading day, and Ethereum's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .

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