NODE
VanEck Onchain Economy ETF
NODE
VanEck Onchain Economy ETF
-
NAV$41.48
as of September 25, 2026 -
YTD RETURNS19.67%
as of September 25, 2026 -
Total Net Assets$75.49M
as of September 25, 2026 -
Total Expense Ratio0.67%
-
Inception Date05/13/2025
Overview
Why NODE
- Onchain Economy ExposureProvides strategic access to high-quality companies participating in the onchain economy
- Diversified Risk ManagementDiversified approach across categories and factors to help manage volatility
- Bitcoin Cycle-Aware AllocationIncorporates Bitcoin cycle indicators to adjust risk exposure over time*
VanEck Onchain Economy ETF (the “Fund”) is an actively managed ETF that seeks long-term capital appreciation by investing in companies and instruments that are meaningfully tied to the on-chain economy, including blockchain infrastructure, digital asset services, and digital asset exposure.
*References to Bitcoin market cycles are based on historical data which does not guarantee future results.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/13/25 | |
|---|---|---|---|---|---|---|---|---|
| NODE (NAV) | 1.87 | -18.82 | 10.23 | 13.86 | -- | -- | -- | 33.57 |
| NODE (Market Price) | 2.07 | -18.78 | 9.96 | 13.54 | -- | -- | -- | 33.64 |
| MVIS Global Digital Assets Equity Index | 10.49 | -14.32 | 18.36 | 9.83 | 45.82 | -6.43 | -- | 38.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 05/13/25 | |
|---|---|---|---|---|---|---|---|---|
| NODE (NAV) | -8.07 | 33.52 | 24.84 | 44.70 | -- | -- | -- | 55.72 |
| NODE (Market Price) | -7.96 | 33.84 | 24.60 | 44.29 | -- | -- | -- | 55.90 |
| MVIS Global Digital Assets Equity Index | -14.90 | 30.15 | 17.56 | 18.04 | 42.75 | -5.14 | -- | 44.29 |
Holdings
Daily Holdings (%) as of 09/25/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
HODL |
VanEck Bitcoin ETF |
15.95 |
12,040,713 |
|
HUT |
Hut 8 Corp |
5.47 |
4,131,600 |
|
IREN |
Iren Ltd |
5.39 |
4,066,339 |
|
FIGR |
Figure Technology Solutions Inc |
5.35 |
4,036,786 |
|
CIFR |
Cipher Mining Inc |
5.05 |
3,809,432 |
|
WULF |
Terawulf Inc |
4.64 |
3,501,804 |
|
CLSK |
Cleanspark Inc |
4.17 |
3,146,827 |
|
RIOT |
Riot Platforms Inc |
4.15 |
3,129,886 |
|
MARA |
Mara Holdings Inc |
3.58 |
2,704,625 |
|
APLD |
Applied Digital Corp |
3.44 |
2,598,435 |
|
BTDR |
Bitdeer Technologies Group |
3.16 |
2,388,843 |
|
CORZ |
Core Scientific Inc |
2.91 |
2,197,186 |
|
CRCL |
Circle Internet Group Inc |
2.72 |
2,051,450 |
|
ZCSH |
The Zcash ETF |
2.14 |
1,612,271 |
|
GLXY |
Galaxy Digital Inc |
2.11 |
1,594,168 |
|
XYZ |
Block Inc |
1.85 |
1,396,041 |
|
3443 TT |
Global Unichip Corp |
1.80 |
1,358,133 |
|
TLN |
Talen Energy Corp |
1.77 |
1,334,577 |
|
VST |
Vistra Corp |
1.73 |
1,309,278 |
|
AKER NO |
Aker Asa |
1.65 |
1,244,392 |
|
SEI |
Solaris Energy Infrastructure Inc |
1.50 |
1,131,688 |
|
ETHV |
VanEck Ethereum ETF |
1.48 |
1,114,203 |
|
COIN |
Coinbase Global Inc |
1.47 |
1,111,151 |
|
KEEL |
Keel Infrastructure Corp |
1.44 |
1,085,440 |
|
BLSH |
Bullish |
1.34 |
1,011,954 |
|
CEG |
Constellation Energy Corp |
1.32 |
995,687 |
|
MSTR |
Strategy Inc |
1.28 |
966,569 |
|
HOOD |
Robinhood Markets Inc |
1.25 |
945,648 |
|
NVDA |
Nvidia Corp |
1.24 |
934,266 |
|
RPI LN |
Raspberry Pi Holdings Plc |
1.18 |
891,945 |
|
INIO |
Innio Nv |
1.07 |
805,774 |
|
VSOL |
VanEck Solana ETF |
0.87 |
658,181 |
|
WYFI |
Whitefiber Inc |
0.86 |
650,226 |
|
DPC |
Dpc Holdings Ltd |
0.85 |
640,766 |
|
9501 JP |
Tokyo Electric Power Co Holdings Inc |
0.82 |
622,175 |
|
THYP |
21shares Hyperliquid Staking ETF |
0.67 |
508,369 |
|
SHOP |
Shopify Inc |
0.61 |
456,907 |
|
000660 KS |
Sk Hynix Inc |
0.53 |
399,921 |
|
CNTN |
Canton Strategic Holdings Inc |
0.44 |
334,773 |
|
ABXX CN |
Abaxx Technologies Inc |
0.30 |
228,140 |
|
-KRW CASH- |
-- |
0.00 |
0 |
|
-JPY CASH- |
-- |
0.00 |
5 |
|
-GBP CASH- |
-- |
0.00 |
33 |
|
-EUR CASH- |
-- |
0.00 |
33 |
|
-NOK CASH- |
-- |
-0.00 |
-62 |
|
-USD CASH- |
-- |
-0.06 |
-47,527 |
|
-- |
Other/Cash |
0.52 |
389,945 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Fees
Distributions
as of 09/25/2026
Annual
0.94%
0.71%
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.
Team
Resources
Regulatory Information
Fund Documents
-
Name
Frequency -
VanEck Tax Information & Distributions
Annually - Annually
Thought Leadership
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Name
Frequency