VanEck Ethereum ETF Liquidation Value Calculator
VanEck Ethereum ETF
Current Price: N/A
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Advanced: All 44 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $14.13M | USD | ||
| long_term_investments | ||||
| Investments total | $157.61M | USD | ||
Unmapped Tags (41)
| Assets Assets | $171.71M | USD | ||
| Assets Net AssetsNet | $157.58M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Crypto Asset Sale CryptoAssetSale | $127.28M | USD | ||
| Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | $157.61M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $181.48M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Net Investment Income NetInvestmentIncome | $-205,350 | USD | ||
| Stockholders Equity StockholdersEquity | $182.71M | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $11.15M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $127.10M | USD | ||
| Net Income Loss NetIncomeLoss | $-33.76M | USD | ||
| Operating Expenses OperatingExpenses | $334,700 | USD | ||
| Crypto Asset Cost CryptoAssetCost | $181.48M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $157.61M | USD | ||
| Crypto Asset Realized And Unrealized Gain Loss Operating And Nonoperating CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | $-33.55M | USD | ||
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating CryptoAssetUnrealizedGainLossOperatingAndNonoperating | $-34.06M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Shares Issued SharesIssued | $3.62M | shares | ||
| Shares Outstanding SharesOutstanding | $3.62M | shares | ||
| Sponsor Fees SponsorFees | $334,700 | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $3.23M | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $172.01M | USD | ||
| Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares | $2.60M | shares | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $127.10M | USD | ||
| CryptoAssetPurchase CryptoAssetPurchase | $172.01M | USD | ||
| CryptoAssetRealizedGainLossOperatingAndNonoperating CryptoAssetRealizedGainLossOperatingAndNonoperating | $508,652 | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $205,350 | USD | ||
| InvestmentCompanyExpenseOffsetArrangement InvestmentCompanyExpenseOffsetArrangement | $129,350 | USD | ||
| InvestmentCompanyExpenseRatioExcludingIncentiveFee InvestmentCompanyExpenseRatioExcludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyIncreaseDecreaseFromShareTransaction InvestmentCompanyIncreaseDecreaseFromShareTransaction | $44.91M | USD | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $-5 | USD/shares | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| NetAssetValuePerShare NetAssetValuePerShare | $43 | USD/shares | ||
| NonInvestmentAssetsLessNonInvestmentLiabilities NonInvestmentAssetsLessNonInvestmentLiabilities | $-29,513 | USD | ||
| NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | $-0 | pure | ||
| PayableCommonStockRedeemed PayableCommonStockRedeemed | $14.10M | USD | ||
| ReceivableInvestmentSale ReceivableInvestmentSale | $14.10M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.