CIK 0001860788 · LEI 2549005D4CIB6UOIXA05
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| common_shares_issued | {"unit": "shares", "value": 4400000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3250000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3150000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1675000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 200000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3325000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3475000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3775000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4375000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3875000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3250000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3050000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3150000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3175000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1950000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1675000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1250000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3325000} | 2026-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3475000} | 2026-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3775000} | 2026-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4375000} | 2025-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3875000} | 2025-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3050000} | 2025-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3175000} | 2025-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1950000} | 2024-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1250000} | 2024-07-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 118333419, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001860788"} | gleif | |
| headquarters_address | {"city": "New York", "region": "US-NY", "street": "C/O Van Eck Associates Corporation, 9th | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CSC DELAWARE TRUST COMPANY, 251 L | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "VANECK ETHEREUM TRUST"} | gleif | |
| net_income | {"amount": -70557703, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -25777290, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -44780413, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -33759054, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -41651452, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 27858758, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -69510210, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 8627398, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 51628, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 115258, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 63630, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 334700, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 226842, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 115882, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 110960, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 50052, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 60908, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 76765, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 21557, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 21557, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| registration_status | {"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"} | gleif | |
| stockholders_equity | {"amount": 173517634, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 176687769, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 182710597, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 151357473, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 145551631, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 137801504, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-05-19 | sec_edgar |
| total_assets | {"amount": 77842105, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 106794805, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 171708508, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 265990778, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 118333419, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 84668819, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 146428902, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 63824094, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 10234617, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_liabilities | {"amount": 13830, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 19105, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 14129567, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 43809, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 77842105, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 106794805, "currency": "USD"} | 2026-03-31 | sec_edgar |
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| xbrl:Assets | {"amount": 63824094, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 10234617, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 77828275, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 106775700, "currency": "USD"} | 2026-03-31 | sec_edgar |
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| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2024-05-19 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
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| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 4400000} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 3250000} | 2025-06-30 | sec_edgar |
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| xbrl:CommonStockValue | {"amount": 76243095, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 10000000, "currency": "USD"} | 2024-06-30 | sec_edgar |
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| xbrl:CommonStockValueOutstanding | {"amount": 10000000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 151725831, "currency": "USD"} | 2026-06-30 | sec_edgar |
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| xbrl:CryptoAssetCost | {"amount": 181475994, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:CryptoAssetFairValue | {"amount": 77842105, "currency": "USD"} | 2026-06-30 | sec_edgar |
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| xbrl:CryptoAssetFairValue | {"amount": 0, "currency": "USD"} | 2024-05-19 | sec_edgar |
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| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": 10194816, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -10815249, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": -10580632, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainLossOperatingAndNonoperating | {"amount": 234617, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | {"amount": 77842105, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | {"amount": 106794805, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | {"amount": 157608454, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | {"amount": 146428902, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1192767, "currency": "USD"} | 2025-03-31 | sec_edgar |
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| xbrl:GainLossOnInvestments | {"amount": -1838369, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -1838369, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperations | {"amount": -12419001, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperations | {"amount": -12653618, "currency": "USD"} | 2024-09-30 | sec_edgar |
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| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": 86212750, "currency": "USD"} | 2025-09-30 | sec_edgar |
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| xbrl:IncreaseDecreaseInOperatingAssets | {"amount": -41651452, "currency": "USD"} | 2025-06-30 | sec_edgar |