NODE
VanEck Onchain Economy ETF
NODE
VanEck Onchain Economy ETF
-
NAV$36.31
as of December 19, 2025 -
Performance since inception37.02%
as of December 19, 2025 -
Total Net Assets$50.11M
as of December 19, 2025 -
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) | -12.97 | 15.86 | -- | -- | -- | -- | -- | 48.30 |
| NODE (Share Price) | -13.24 | 15.66 | -- | -- | -- | -- | -- | 48.56 |
| MVIS Global Digital Assets Equity Index | -19.75 | 8.55 | 33.79 | 6.70 | 76.75 | -- | -- | 50.65 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/13/25 |
|
|---|---|---|---|---|---|---|---|---|
| NODE (NAV) | 20.10 | 34.76 | -- | -- | -- | -- | -- | 53.72 |
| NODE (Share Price) | 20.18 | 34.77 | -- | -- | -- | -- | -- | 54.37 |
| MVIS Global Digital Assets Equity Index | 21.74 | 31.72 | 50.05 | 89.47 | 62.18 | -- | -- | 68.96 |
$1.68
/
+4.84%
Fees
Holdings
Daily Holdings (%) as of 12/18/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
HODL US |
VanEck Bitcoin ETF | 11.75 |
BBG01KY678Y1 |
234,608 |
Stock | 5,616,516 | -- |
|
CIFR US |
Cipher Mining Inc | 5.88 |
BBG00XYHY0K2 |
185,447 |
Stock | 2,809,522 | -- |
|
IREN US |
Iren Ltd | 4.58 |
BBG010J28KQ2 |
61,135 |
Stock | 2,188,633 | -- |
|
WULF US |
Terawulf Inc | 4.30 |
BBG0122MC900 |
174,197 |
Stock | 2,053,783 | -- |
|
CORZ US |
Core Scientific Inc | 3.63 |
BBG01L5GH011 |
119,131 |
Stock | 1,734,547 | -- |
|
APLD US |
Applied Digital Corp | 3.35 |
BBG000DSJYS8 |
66,968 |
Stock | 1,600,535 | -- |
|
HUT US |
Hut 8 Corp | 2.60 |
BBG00K8H39V2 |
32,233 |
Stock | 1,243,871 | -- |
|
FIGR US |
Figure Technology Solutions Inc | 2.49 |
BBG01NGH78G1 |
29,965 |
Stock | 1,191,408 | -- |
|
HOOD US |
Robinhood Markets Inc | 2.40 |
BBG008NMBXN8 |
9,795 |
Stock | 1,147,582 | -- |
|
GLXY US |
Galaxy Digital Inc | 2.37 |
BBG0120SWLS0 |
50,222 |
Stock | 1,130,497 | -- |
|
COIN US |
Coinbase Global Inc | 2.27 |
BBG00ZGF7771 |
4,534 |
Stock | 1,084,533 | -- |
|
CMPO US |
Composecure Inc | 2.27 |
BBG00XTTT297 |
55,571 |
Stock | 1,083,079 | -- |
|
SE US |
Sea Ltd | 2.18 |
BBG00HTBWMG5 |
8,662 |
Stock | 1,043,425 | -- |
|
CLSK US |
Cleanspark Inc | 2.02 |
BBG001MB89V6 |
86,356 |
Stock | 967,187 | -- |
|
SHOP US |
Shopify Inc | 1.97 |
BBG008HBD923 |
5,645 |
Stock | 941,586 | -- |
|
RIOT US |
Riot Platforms Inc | 1.89 |
BBG000BQ4512 |
67,376 |
Stock | 901,491 | -- |
|
CRCL US |
Circle Internet Group Inc | 1.69 |
BBG01T61V2V3 |
9,994 |
Stock | 809,414 | -- |
|
VST US |
Vistra Corp | 1.66 |
BBG00DXDL6Q1 |
4,783 |
Stock | 794,791 | -- |
|
TLN US |
Talen Energy Corp | 1.63 |
BBG01GWQVVD3 |
2,097 |
Stock | 779,497 | -- |
|
MSTR US |
Strategy Inc | 1.61 |
BBG000GQJPZ0 |
4,850 |
Stock | 767,464 | -- |
|
SEI US |
Solaris Energy Infrastructure Inc | 1.54 |
BBG00G7D6C05 |
17,084 |
Stock | 735,637 | -- |
|
000660 KS |
Sk Hynix Inc | 1.52 |
BBG000GQVT51 |
1,916 |
Stock | 724,413 | -- |
|
AEP US |
American Electric Power Co Inc | 1.51 |
BBG000BB9KF2 |
6,234 |
Stock | 720,526 | -- |
|
BLSH US |
Bullish | 1.40 |
BBG01W8QW0N1 |
15,638 |
Stock | 670,557 | -- |
|
QNTM LN |
VanEck Quantum Computing Ucits ETF | 1.37 |
BBG01V30CCS6 |
26,875 |
Stock | 653,424 | -- |
|
ETHV US |
VanEck Ethereum ETF | 1.32 |
BBG01NX8ZGV6 |
15,504 |
Stock | 630,083 | -- |
|
FUTU US |
Futu Holdings Ltd | 1.28 |
BBG00MYXW4R8 |
3,747 |
Stock | 613,908 | -- |
|
DTM US |
Dt Midstream Inc | 1.27 |
BBG0112Z58J3 |
5,140 |
Stock | 604,772 | -- |
|
XEL US |
Xcel Energy Inc | 1.25 |
BBG000BCTQ65 |
8,139 |
Stock | 599,112 | -- |
|
BEP US |
Brookfield Renewable Partners Lp | 1.24 |
BBG000DJKCL1 |
22,191 |
Stock | 591,834 | -- |
|
ETR US |
Entergy Corp | 1.24 |
BBG000C1FQS9 |
6,404 |
Stock | 590,513 | -- |
|
BTDR US |
Bitdeer Technologies Group | 1.22 |
BBG0142Q8P97 |
58,476 |
Stock | 585,345 | -- |
|
MIR US |
Mirion Technologies Inc | 1.22 |
BBG00VHJ1K96 |
25,132 |
Stock | 583,565 | -- |
|
MELI US |
Mercadolibre Inc | 1.22 |
BBG000GQPB11 |
297 |
Stock | 583,445 | -- |
|
TSLA US |
Tesla Inc | 1.19 |
BBG000N9MNX3 |
1,176 |
Stock | 568,443 | -- |
|
IBKR US |
Interactive Brokers Group Inc | 1.16 |
BBG000LV0836 |
8,806 |
Stock | 554,250 | -- |
|
AKER NO |
Aker Asa | 1.15 |
BBG000C2P156 |
7,612 |
Stock | 547,743 | -- |
|
NRG US |
Nrg Energy Inc | 1.13 |
BBG000D8RG11 |
3,490 |
Stock | 539,694 | -- |
|
VRT US |
Vertiv Holdings Co | 1.07 |
BBG00L2B8KW8 |
3,306 |
Stock | 510,413 | -- |
|
OPRA US |
Opera Ltd | 0.95 |
BBG00LBLDHJ2 |
32,378 |
Stock | 454,911 | -- |
|
WYFI US |
Whitefiber Inc | 0.88 |
BBG01W3459T0 |
29,432 |
Stock | 420,878 | -- |
|
SOFI US |
Sofi Technologies Inc | 0.80 |
BBG00YB1ZD58 |
14,456 |
Stock | 380,048 | -- |
|
VSOL NA |
VanEck Solana Etn | 0.78 |
BBG012NWCGK7 |
58,657 |
Stock | 374,407 | -- |
|
BMNR US |
Bitmine Immersion Technologies Inc | 0.71 |
BBG000BWFL03 |
11,994 |
Stock | 340,989 | -- |
|
ENPH US |
Enphase Energy Inc | 0.69 |
BBG001R3MNY9 |
10,000 |
Stock | 329,600 | -- |
|
WMB US |
Williams Cos Inc/The | 0.68 |
BBG000BWVCP8 |
5,537 |
Stock | 324,800 | -- |
|
OGE US |
Oge Energy Corp | 0.66 |
BBG000BQGLS5 |
7,298 |
Stock | 315,784 | -- |
|
HIVE US |
Hive Blockchain Technologies Ltd | 0.66 |
BBG000HSWHL3 |
118,206 |
Stock | 315,610 | -- |
|
LGN US |
Legence Corp | 0.64 |
BBG01WRYRPZ1 |
7,000 |
Stock | 304,500 | -- |
|
LB US |
Landbridge Co Llc | 0.63 |
BBG01N59HNH6 |
5,705 |
Stock | 300,083 | -- |
|
BITF US |
Bitfarms Ltd/Canada | 0.58 |
BBG00PZTS4J3 |
121,304 |
Stock | 275,360 | -- |
|
9501 JP |
Tokyo Electric Power Co Holdings Inc | 0.57 |
BBG000BKJW74 |
65,900 |
Stock | 272,571 | -- |
|
GOOGL US |
Alphabet Inc | 0.57 |
BBG009S39JX6 |
900 |
Stock | 272,214 | -- |
|
MARA US |
Mara Holdings Inc | 0.54 |
BBG001K7WBT8 |
26,554 |
Stock | 257,308 | -- |
|
FRMI US |
Fermi Inc | 0.53 |
BBG01X4QY3R1 |
31,027 |
Stock | 255,042 | -- |
|
3443 TT |
Global Unichip Corp | 0.40 |
BBG000FM8B65 |
3,000 |
Stock | 193,426 | -- |
|
KLAR US |
Klarna Group Plc | 0.38 |
BBG01MG54LV6 |
6,000 |
Stock | 182,880 | -- |
|
MTPLF US |
Metaplanet Inc | 0.38 |
BBG01NY7KCB4 |
70,000 |
Stock | 180,600 | -- |
|
MPLX US |
Mplx Lp | 0.32 |
BBG0035TJGV4 |
2,845 |
Stock | 151,382 | -- |
|
NU US |
Nu Holdings Ltd/Cayman Islands | 0.25 |
BBG0136WM1M4 |
7,305 |
Stock | 118,852 | -- |
|
GEMI US |
Gemini Space Station Inc | 0.23 |
BBG01VZB6S81 |
10,000 |
Stock | 108,000 | -- |
|
ZCSH US |
Grayscale Zcash Trust | 0.09 |
BBG0133B2R11 |
1,555 |
Other | 41,651 | -- |
|
-USD CASH- |
0.26 |
-- |
125,827 |
Cash Bal | 125,827 | -- | |
|
-KRW CASH- |
0.00 |
-- |
15 |
Cash Bal | 0 | -- | |
|
-JPY CASH- |
0.00 |
-- |
782 |
Cash Bal | 5 | -- | |
|
-EUR CASH- |
0.00 |
-- |
24 |
Cash Bal | 28 | -- | |
|
-- |
Other/Cash | 0.00 |
-- |
0 |
Cash | 1,734 | -- |
Portfolio
Distributions
Yields as of 12/19/2025
Annual
--
--
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.