NODE
VanEck Onchain Economy ETF
NODE
VanEck Onchain Economy ETF
-
NAV$34.64
as of February 06, 2026 -
YTD RETURNS-0.07%
as of February 06, 2026 -
Total Net Assets$52.30M
as of February 06, 2026 -
Total Expense Ratio0.69%
-
Inception Date05/13/2025
About NODE
VanEck Onchain Economy ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in companies and instruments that are meaningfully tied to the on-chain economy, including blockchain infrastructure, digital asset services, and digital asset exposure.
Overview
Why NODE
- Strategic Selection of High-Quality Companies of the Onchain Economy
- Diversified Across Categories and Factors to Manage Risk
- Using Bitcoin Cycle Indicators to Adjust Risk Exposure*
*References to Bitcoin market cycles are based on historical data which does not guarantee future results.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/13/25 |
|
|---|---|---|---|---|---|---|---|---|
| NODE (NAV) | 8.82 | -15.57 | 8.82 | -- | -- | -- | -- | 43.88 |
| NODE (Share Price) | 8.94 | -15.61 | 8.94 | -- | -- | -- | -- | 44.50 |
| MVIS Global Digital Assets Equity Index | 9.10 | -25.16 | 9.10 | 18.72 | 59.20 | -- | -- | 40.51 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/13/25 |
|
|---|---|---|---|---|---|---|---|---|
| NODE (NAV) | -10.84 | -13.99 | -- | -- | -- | -- | -- | 32.22 |
| NODE (Share Price) | -10.72 | -14.08 | -- | -- | -- | -- | -- | 32.64 |
| MVIS Global Digital Assets Equity Index | -14.51 | -23.77 | 14.38 | 14.38 | 82.20 | -- | -- | 28.79 |
$3.28
/
+10.45%
Fees
Holdings
Daily Holdings (%) as of 02/05/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
HODL US |
VanEck Bitcoin ETF | 10.32 |
BBG01KY678Y1 |
271,260 |
Stock | 4,885,393 | -- |
|
IREN US |
Iren Ltd | 5.70 |
BBG010J28KQ2 |
67,787 |
Stock | 2,697,245 | -- |
|
WULF US |
Terawulf Inc | 4.93 |
BBG0122MC900 |
195,985 |
Stock | 2,336,141 | -- |
|
CIFR US |
Cipher Mining Inc | 4.63 |
BBG00XYHY0K2 |
172,691 |
Stock | 2,193,176 | -- |
|
APLD US |
Applied Digital Corp | 4.10 |
BBG000DSJYS8 |
69,740 |
Stock | 1,941,910 | -- |
|
CORZ US |
Core Scientific Inc | 3.88 |
BBG01L5GH011 |
124,063 |
Stock | 1,837,993 | -- |
|
HUT US |
Hut 8 Corp | 3.34 |
BBG00K8H39V2 |
35,607 |
Stock | 1,583,799 | -- |
|
FIGR US |
Figure Technology Solutions Inc | 3.30 |
BBG01NGH78G1 |
39,135 |
Stock | 1,563,052 | -- |
|
000660 KS |
Sk Hynix Inc | 2.30 |
BBG000GQVT51 |
1,916 |
Stock | 1,086,741 | -- |
|
SE US |
Sea Ltd | 2.29 |
BBG00HTBWMG5 |
10,008 |
Stock | 1,086,569 | -- |
|
CMPO US |
Composecure Inc | 2.28 |
BBG00XTTT297 |
46,821 |
Stock | 1,079,224 | -- |
|
GLXY US |
Galaxy Digital Inc | 1.99 |
BBG0120SWLS0 |
55,942 |
Stock | 942,063 | -- |
|
RIOT US |
Riot Platforms Inc | 1.97 |
BBG000BQ4512 |
77,454 |
Stock | 934,095 | -- |
|
VST US |
Vistra Corp | 1.81 |
BBG00DXDL6Q1 |
5,999 |
Stock | 858,277 | -- |
|
SEI US |
Solaris Energy Infrastructure Inc | 1.73 |
BBG00G7D6C05 |
17,792 |
Stock | 820,389 | -- |
|
QNTM LN |
VanEck Quantum Computing Ucits ETF | 1.59 |
BBG01V30CCS6 |
31,111 |
Stock | 751,374 | -- |
|
CLSK US |
Cleanspark Inc | 1.57 |
BBG001MB89V6 |
89,932 |
Stock | 743,288 | -- |
|
HOOD US |
Robinhood Markets Inc | 1.55 |
BBG008NMBXN8 |
10,090 |
Stock | 733,341 | -- |
|
MELI US |
Mercadolibre Inc | 1.54 |
BBG000GQPB11 |
359 |
Stock | 730,479 | -- |
|
AKER NO |
Aker Asa | 1.52 |
BBG000C2P156 |
7,924 |
Stock | 719,065 | -- |
|
TLN US |
Talen Energy Corp | 1.50 |
BBG01GWQVVD3 |
2,181 |
Stock | 708,018 | -- |
|
COIN US |
Coinbase Global Inc | 1.46 |
BBG00ZGF7771 |
4,720 |
Stock | 689,686 | -- |
|
BTDR US |
Bitdeer Technologies Group | 1.42 |
BBG0142Q8P97 |
60,894 |
Stock | 670,138 | -- |
|
IBKR US |
Interactive Brokers Group Inc | 1.35 |
BBG000LV0836 |
9,172 |
Stock | 637,362 | -- |
|
SHOP US |
Shopify Inc | 1.33 |
BBG008HBD923 |
5,649 |
Stock | 628,395 | -- |
|
CRCL US |
Circle Internet Group Inc | 1.32 |
BBG01T61V2V3 |
12,436 |
Stock | 624,660 | -- |
|
AEP US |
American Electric Power Co Inc | 1.31 |
BBG000BB9KF2 |
5,156 |
Stock | 621,865 | -- |
|
BEP US |
Brookfield Renewable Partners Lp | 1.31 |
BBG000DJKCL1 |
21,025 |
Stock | 620,658 | -- |
|
VRT US |
Vertiv Holdings Co | 1.29 |
BBG00L2B8KW8 |
3,444 |
Stock | 612,171 | -- |
|
MIR US |
Mirion Technologies Inc | 1.28 |
BBG00VHJ1K96 |
26,170 |
Stock | 607,406 | -- |
|
MSTR US |
Strategy Inc | 1.27 |
BBG000GQJPZ0 |
5,622 |
Stock | 601,498 | -- |
|
ENPH US |
Enphase Energy Inc | 1.26 |
BBG001R3MNY9 |
12,618 |
Stock | 596,453 | -- |
|
ETHV US |
VanEck Ethereum ETF | 1.20 |
BBG01NX8ZGV6 |
20,782 |
Stock | 567,141 | -- |
|
NRG US |
Nrg Energy Inc | 1.11 |
BBG000D8RG11 |
3,634 |
Stock | 524,895 | -- |
|
CEG US |
Constellation Energy Corp | 1.10 |
BBG014KFRNP7 |
2,100 |
Stock | 518,826 | -- |
|
GOOGL US |
Alphabet Inc | 1.09 |
BBG009S39JX6 |
1,560 |
Stock | 516,750 | -- |
|
SOFI US |
Sofi Technologies Inc | 1.09 |
BBG00YB1ZD58 |
26,446 |
Stock | 514,639 | -- |
|
WMB US |
Williams Cos Inc/The | 1.08 |
BBG000BWVCP8 |
7,587 |
Stock | 511,516 | -- |
|
FUTU US |
Futu Holdings Ltd | 1.08 |
BBG00MYXW4R8 |
3,403 |
Stock | 510,314 | -- |
|
ETR US |
Entergy Corp | 1.06 |
BBG000C1FQS9 |
5,168 |
Stock | 500,728 | -- |
|
TSLA US |
Tesla Inc | 1.03 |
BBG000N9MNX3 |
1,224 |
Stock | 486,185 | -- |
|
DTM US |
Dt Midstream Inc | 1.03 |
BBG0112Z58J3 |
3,820 |
Stock | 485,980 | -- |
|
LGN US |
Legence Corp | 0.95 |
BBG01WRYRPZ1 |
10,152 |
Stock | 451,053 | -- |
|
BLSH US |
Bullish | 0.94 |
BBG01W8QW0N1 |
17,846 |
Stock | 444,365 | -- |
|
XYZ US |
Block Inc | 0.90 |
BBG0018SLC07 |
7,966 |
Stock | 425,225 | -- |
|
OPRA US |
Opera Ltd | 0.84 |
BBG00LBLDHJ2 |
33,716 |
Stock | 397,512 | -- |
|
WYFI US |
Whitefiber Inc | 0.84 |
BBG01W3459T0 |
27,524 |
Stock | 396,346 | -- |
|
HIVE US |
Hive Blockchain Technologies Ltd | 0.70 |
BBG000HSWHL3 |
164,752 |
Stock | 331,152 | -- |
|
VSOL US |
VanEck Solana ETF | 0.69 |
BBG01YJKBZM5 |
31,760 |
Stock | 327,674 | -- |
|
9501 JP |
Tokyo Electric Power Co Holdings Inc | 0.68 |
BBG000BKJW74 |
84,500 |
Stock | 319,890 | -- |
|
BITF US |
Bitfarms Ltd/Canada | 0.66 |
BBG00PZTS4J3 |
182,562 |
Stock | 311,268 | -- |
|
BMNR US |
Bitmine Immersion Technologies Inc | 0.62 |
BBG000BWFL03 |
16,916 |
Stock | 294,338 | -- |
|
3443 TT |
Global Unichip Corp | 0.62 |
BBG000FM8B65 |
4,000 |
Stock | 292,596 | -- |
|
LMND US |
Lemonade Inc | 0.55 |
BBG00BM5YC05 |
3,800 |
Stock | 260,148 | -- |
|
MTPLF US |
Metaplanet Inc | 0.47 |
BBG01NY7KCB4 |
119,758 |
Stock | 222,750 | -- |
|
MARA US |
Mara Holdings Inc | 0.39 |
BBG001K7WBT8 |
27,652 |
Stock | 186,098 | -- |
|
ABXX CN |
Abaxx Technologies Inc | 0.30 |
BBG000GR78Q9 |
4,686 |
Stock | 140,387 | -- |
|
STEX US |
Streamex Corp | 0.23 |
BBG006MM6RH9 |
36,446 |
Stock | 108,974 | -- |
|
ZCSH US |
Grayscale Zcash Trust | 0.10 |
BBG0133B2R11 |
3,181 |
Other | 45,011 | -- |
|
-USD CASH- |
0.20 |
-- |
95,571 |
Cash Bal | 95,571 | -- | |
|
-EUR CASH- |
0.00 |
-- |
29 |
Cash Bal | 34 | -- | |
|
-NOK CASH- |
0.00 |
-- |
7 |
Cash Bal | 1 | -- | |
|
-KRW CASH- |
0.00 |
-- |
238 |
Cash Bal | 0 | -- | |
|
-JPY CASH- |
0.00 |
-- |
782 |
Cash Bal | 5 | -- | |
|
-- |
Other/Cash | 0.05 |
-- |
0 |
Cash | 21,451 | -- |
Portfolio
Distributions
Yields as of 02/06/2026
Annual
1.12%
--
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.2935 | $ 0.0961 | -- | -- | $ 0.39 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.