VanEck Ethereum ETF
ETHVCBOEFinancials · Commodity Contracts Brokers & Dealers · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | — | — |
| Operating income | — | — |
| Net income | −$33.8M | $8.6M |
| Total assets | $171.7M | $146.4M |
| Total liabilities | $14.1M | $0 |
| Equity | $182.7M | $0 |
| EPS (diluted) | — | — |
| Shares out. | 3.2M | 3.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −18.5%
- Return on assets
- −19.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 8.2%
- Debt / equity
- 0.08×
- Book value / share
- $57.55
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −491.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 good- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 34,962 | 1.0 | -51.8% |
| Apr 30, 2026 | 72,517 | 1.3 | +26.9% |
| Apr 15, 2026 | 57,157 | 1.0 | +172.3% |
| Mar 31, 2026 | 20,989 | 1.0 | -32.2% |
| Mar 13, 2026 | 30,954 | 1.0 | -33.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventDec 3, 2025
- Entered a material agreementNov 20, 2025
- Other material eventMar 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.