Viewing Company
Company Name:
VanEck Ethereum ETF
CIK:
1860788
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2024-09-03
Last Filing Date:
2025-03-26
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Investment Owned, Percent of Net Assets | Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. | View |
| us-gaap | Investments | Sum of the carrying amounts as of the balance sheet date of all investments. | View |
| us-gaap | Investment Company, Total Return | Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. | View |
| us-gaap | Investment Owned, at Cost | Cost of the investment. | View |
| us-gaap | Investment Owned, at Fair Value | Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Net Assets | The net of assets and liabilities. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. | View |
| us-gaap | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. | View |
| us-gaap | Increase (Decrease) in Operating Assets | The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. | View |
| us-gaap | Investment Company, Expense Ratio Excluding Incentive Fee | Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. | View |
| us-gaap | Investment Company, Expense Ratio Including Incentive Fee | Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. | View |
| us-gaap | Investment Company, Investment Income (Loss) from Operations, Per Share | Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. | View |
| us-gaap | Investment Company, Investment Income (Loss) Ratio | Percentage of investment income (loss) to average net assets. | View |
| us-gaap | 1213790 | None | View |
| us-gaap | Proceeds from Contributed Capital | The cash inflow associated with the amount received by a corporation from a shareholder during the period. | View |
| us-gaap | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | View |
| us-gaap | Sponsor Fees | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. | View |
| us-gaap | Stock Issued | The fair value of stock issued in noncash financing activities. | View |
| us-gaap | Stock Issued During Period, Shares, Other | Number of shares of stock issued attributable to transactions classified as other. | View |
| us-gaap | Stock Redeemed or Called During Period, Shares | Number of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Stock Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. | View |
| us-gaap | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Common Stock, Value, Outstanding | Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| us-gaap | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | View |
| us-gaap | Temporary Equity, Shares Authorized | The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | View |
| us-gaap | Common Stock, No Par Value | Face amount per share of no-par value common stock. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Increase (Decrease) in Operating Capital | The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Assets | View |
| Net Assets | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Value, Issued | View |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | View |
| Increase (Decrease) in Operating Assets | View |
| Investment Company, Expense Ratio Excluding Incentive Fee | View |
| Investment Company, Expense Ratio Including Incentive Fee | View |
| Investment Company, Investment Income (Loss) from Operations, Per Share | View |
| Investment Company, Investment Income (Loss) Ratio | View |
| 1203212 | View |
| Investment Company, Total Return | View |
| Investment Owned, at Cost | View |
| Investment Owned, at Fair Value | View |
| Investment Owned, Percent of Net Assets | View |
| Investments | View |
| Net Asset Value Per Share | View |
| Proceeds from Contributed Capital | View |
| Shares, Issued | View |
| Sponsor Fees | View |
| Stock Issued | View |
| Stock Issued During Period, Shares, Other | View |
| Stock Redeemed or Called During Period, Shares | View |
| Stock Redeemed or Called During Period, Value | View |
| Temporary Equity, Shares Authorized | View |
| Unrealized Gain (Loss) on Investments | View |
| Gain (Loss) on Investments | View |
| Operating Expenses | View |
| Realized Investment Gains (Losses) | View |
| Common Stock, No Par Value | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Outstanding | View |
| Increase (Decrease) in Operating Capital | View |
| Stock Issued During Period, Shares, New Issues | View |
| Stock Issued During Period, Value, New Issues | View |