EFUT Performance — VanEck Ethereum Strategy ETF
Data updated: 2024-08-20
In the 12 months to Jun 2024 the fund took in a net $22.2M, and assets reached $29.22M.
EFUT Growth of $100
What $100 invested in VanEck Ethereum Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EFUT | Category average |
|---|---|---|
| Since data start (Oct 2023 – Jun 2024) | $168 | $117 |
EFUT Annual Returns
Calendar-year total returns of VanEck Ethereum Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +32.21% |
| 2023 (Oct–Dec) | +26.75% |
EFUT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.6% | +38.0% | +3.2% | −14.9% | +22.0% | −9.1% | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | +6.6% | +8.9% | +9.2% |
EFUT Risk
Risk measures from monthly returns over Oct 2023 – Jun 2024.
- Best month: +37.97% (Feb 2024)
- Worst month: −14.89% (Apr 2024)
EFUT Fund Flows
Monthly money in and out of VanEck Ethereum Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $22.2M
- 12-month gross sales (incl. reinvestments): $28.0M
- Sales ÷ redemptions: 4.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $1.5M | $0 | $1.5M |
| May 2024 | $2.9M | $5.8M | −$2.9M |
| Apr 2024 | $1.3M | $0 | $1.3M |
| Mar 2024 | $4.4M | $0 | $4.4M |
| Feb 2024 | $2.5M | $0 | $2.5M |
| Jan 2024 | $3.3M | $0 | $3.3M |
| Dec 2023 | $1.0M | $0 | $1.0M |
| Nov 2023 | $2.0M | $0 | $2.0M |
| Oct 2023 | $9.3M | $0 | $9.3M |
EFUT Assets Under Management
Net assets of VanEck Ethereum Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $29.22M |
| 2024-03-31 | $30.97M |
| 2023-12-31 | $14.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.