NODE
VanEck Onchain Economy ETF
NODE
VanEck Onchain Economy ETF
-
NAV$35.67
as of April 09, 2026 -
YTD RETURNS2.92%
as of April 09, 2026 -
Total Net Assets$58.15M
as of April 09, 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) | -6.82 | -6.51 | -6.51 | -- | -- | -- | -- | 23.62 |
| NODE (Market Price) | -6.89 | -6.90 | -6.90 | -- | -- | -- | -- | 23.48 |
| MVIS Global Digital Assets Equity Index | -6.52 | -9.67 | -9.67 | 65.27 | 47.58 | -14.61 | -- | 16.33 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/13/25 |
|
|---|---|---|---|---|---|---|---|---|
| NODE (NAV) | -6.82 | -6.51 | -6.51 | -- | -- | -- | -- | 23.62 |
| NODE (Market Price) | -6.89 | -6.90 | -6.90 | -- | -- | -- | -- | 23.48 |
| MVIS Global Digital Assets Equity Index | -6.52 | -9.67 | -9.67 | 65.27 | 47.58 | -14.61 | -- | 16.33 |
$0.14
/
+0.40%
Fees
Holdings
Daily Holdings (%) as of 04/09/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
HODL |
VanEck Bitcoin ETF | 10.78 |
BBG01KY678Y1 |
307,116 |
Stock | 6,268,238 | -- |
|
WULF |
Terawulf Inc | 6.34 |
BBG0122MC900 |
193,663 |
Stock | 3,685,407 | -- |
|
CIFR |
Cipher Mining Inc | 5.21 |
BBG00XYHY0K2 |
185,275 |
Stock | 3,031,099 | -- |
|
IREN |
Iren Ltd | 4.31 |
BBG010J28KQ2 |
67,576 |
Stock | 2,504,367 | -- |
|
FIGR |
Figure Technology Solutions Inc | 4.30 |
BBG01NGH78G1 |
75,681 |
Stock | 2,500,500 | -- |
|
HUT |
Hut 8 Corp | 4.17 |
BBG00K8H39V2 |
38,203 |
Stock | 2,422,834 | -- |
|
CORZ |
Core Scientific Inc | 3.51 |
BBG01L5GH011 |
113,605 |
Stock | 2,042,618 | -- |
|
APLD |
Applied Digital Corp | 3.20 |
BBG000DSJYS8 |
72,822 |
Stock | 1,862,059 | -- |
|
MARA |
Mara Holdings Inc | 2.74 |
BBG001K7WBT8 |
164,792 |
Stock | 1,593,539 | -- |
|
RIOT |
Riot Platforms Inc | 2.39 |
BBG000BQ4512 |
83,097 |
Stock | 1,386,889 | -- |
|
000660 KS |
Sk Hynix Inc | 2.34 |
BBG000GQVT51 |
1,955 |
Stock | 1,362,962 | -- |
|
CRCL |
Circle Internet Group Inc | 2.12 |
BBG01T61V2V3 |
14,510 |
Stock | 1,234,801 | -- |
|
GLXY |
Galaxy Digital Inc | 2.04 |
BBG0120SWLS0 |
56,166 |
Stock | 1,187,911 | -- |
|
SEI |
Solaris Energy Infrastructure Inc | 1.90 |
BBG00G7D6C05 |
18,090 |
Stock | 1,103,671 | -- |
|
XYZ |
Block Inc | 1.82 |
BBG0018SLC07 |
16,879 |
Stock | 1,058,145 | -- |
|
CLSK |
Cleanspark Inc | 1.69 |
BBG001MB89V6 |
96,488 |
Stock | 984,178 | -- |
|
VST |
Vistra Corp | 1.69 |
BBG00DXDL6Q1 |
6,439 |
Stock | 983,557 | -- |
|
VRT |
Vertiv Holdings Co | 1.69 |
BBG00L2B8KW8 |
3,416 |
Stock | 982,578 | -- |
|
AKER NO |
Aker Asa | 1.68 |
BBG000C2P156 |
8,796 |
Stock | 978,134 | -- |
|
COIN |
Coinbase Global Inc | 1.65 |
BBG00ZGF7771 |
5,661 |
Stock | 956,822 | -- |
|
GPGI |
Composecure Inc | 1.62 |
BBG00XTTT297 |
57,631 |
Stock | 944,572 | -- |
|
NRG |
Nrg Energy Inc | 1.49 |
BBG000D8RG11 |
5,348 |
Stock | 865,199 | -- |
|
TLN |
Talen Energy Corp | 1.36 |
BBG01GWQVVD3 |
2,535 |
Stock | 792,847 | -- |
|
BEP |
Brookfield Renewable Partners Lp | 1.32 |
BBG000DJKCL1 |
22,554 |
Stock | 766,385 | -- |
|
MSTR |
Strategy Inc | 1.25 |
BBG000GQJPZ0 |
5,629 |
Stock | 725,353 | -- |
|
ETHV |
VanEck Ethereum ETF | 1.24 |
BBG01NX8ZGV6 |
22,300 |
Stock | 723,189 | -- |
|
BLSH |
Bullish | 1.19 |
BBG01W8QW0N1 |
19,144 |
Stock | 691,481 | -- |
|
SHOP |
Shopify Inc | 1.16 |
BBG008HBD923 |
6,023 |
Stock | 676,865 | -- |
|
SE |
Sea Ltd | 1.13 |
BBG00HTBWMG5 |
7,668 |
Stock | 655,307 | -- |
|
LGN |
Legence Corp | 1.12 |
BBG01WRYRPZ1 |
10,889 |
Stock | 650,618 | -- |
|
IBKR |
Interactive Brokers Group Inc | 1.12 |
BBG000LV0836 |
9,043 |
Stock | 650,463 | -- |
|
WMB |
Williams Cos Inc/The | 1.06 |
BBG000BWVCP8 |
8,437 |
Stock | 614,382 | -- |
|
CEG |
Constellation Energy Corp | 1.05 |
BBG014KFRNP7 |
2,180 |
Stock | 610,945 | -- |
|
HOOD |
Robinhood Markets Inc | 1.02 |
BBG008NMBXN8 |
8,472 |
Stock | 594,057 | -- |
|
MELI |
Mercadolibre Inc | 1.02 |
BBG000GQPB11 |
331 |
Stock | 593,551 | -- |
|
QNTM LN |
VanEck Quantum Computing Ucits ETF | 1.01 |
BBG01V30CCS6 |
24,377 |
Stock | 588,066 | -- |
|
DTM |
Dt Midstream Inc | 0.98 |
BBG0112Z58J3 |
4,195 |
Stock | 569,765 | -- |
|
RDDT |
Reddit Inc | 0.98 |
BBG005K1D4S0 |
4,117 |
Stock | 569,710 | -- |
|
FUTU |
Futu Holdings Ltd | 0.98 |
BBG00MYXW4R8 |
3,656 |
Stock | 567,667 | -- |
|
AEP |
American Electric Power Co Inc | 0.96 |
BBG000BB9KF2 |
4,082 |
Stock | 559,846 | -- |
|
MIR |
Mirion Technologies Inc | 0.92 |
BBG00VHJ1K96 |
28,073 |
Stock | 536,475 | -- |
|
OPRA |
Opera Ltd | 0.90 |
BBG00LBLDHJ2 |
34,169 |
Stock | 523,811 | -- |
|
3443 TT |
Global Unichip Corp | 0.87 |
BBG000FM8B65 |
6,000 |
Stock | 508,117 | -- |
|
GOOGL |
Alphabet Inc | 0.87 |
BBG009S39JX6 |
1,581 |
Stock | 503,533 | -- |
|
NVDA |
Nvidia Corp | 0.79 |
BBG000BBJQV0 |
2,500 |
Stock | 459,775 | -- |
|
KEEL |
Keel Infrastructure Corp | 0.71 |
BBG021DN5TF5 |
195,861 |
Stock | 411,308 | -- |
|
WYFI |
Whitefiber Inc | 0.69 |
BBG01W3459T0 |
29,526 |
Stock | 400,963 | -- |
|
RPI LN |
Raspberry Pi Holdings Plc | 0.66 |
BBG01N605KK9 |
58,454 |
Stock | 386,278 | -- |
|
BMNR |
Bitmine Immersion Technologies Inc | 0.66 |
BBG000BWFL03 |
18,148 |
Stock | 382,560 | -- |
|
VSOL |
VanEck Solana ETF | 0.65 |
BBG01YJKBZM5 |
34,070 |
Stock | 378,804 | -- |
|
HIVE |
Hive Blockchain Technologies Ltd | 0.63 |
BBG000HSWHL3 |
176,753 |
Stock | 365,879 | -- |
|
3350 JP |
Metaplanet Inc | 0.61 |
BBG000QCBL87 |
180,000 |
Stock | 352,432 | -- |
|
BTDR |
Bitdeer Technologies Group | 0.57 |
BBG0142Q8P97 |
32,000 |
Stock | 330,560 | -- |
|
ABXX CN |
Abaxx Technologies Inc | 0.48 |
BBG000GR78Q9 |
6,827 |
Stock | 279,777 | -- |
|
BE |
Bloom Energy Corp | 0.34 |
BBG000N7KBZ3 |
1,227 |
Stock | 196,480 | -- |
|
PURR |
Hyperliquid Strategies Inc | 0.28 |
BBG01Y593H53 |
29,000 |
Stock | 163,270 | -- |
|
CNTN |
Canton Strategic Holdings Inc | 0.18 |
BBG012QFR2V4 |
31,500 |
Stock | 107,100 | -- |
|
ZCSH |
Grayscale Zcash Trust | 0.17 |
BBG0133B2R11 |
3,412 |
Other | 99,460 | -- |
|
-USD CASH- |
0.43 |
-- |
247,836 |
Cash Bal | 247,836 | -- | |
|
-NOK CASH- |
0.00 |
-- |
7 |
Cash Bal | 1 | -- | |
|
-KRW CASH- |
0.00 |
-- |
242 |
Cash Bal | 0 | -- | |
|
-JPY CASH- |
0.00 |
-- |
782 |
Cash Bal | 5 | -- | |
|
-EUR CASH- |
0.00 |
-- |
29 |
Cash Bal | 34 | -- | |
|
-GBP CASH- |
-0.11 |
-- |
-49,705 |
Cash Bal | -66,679 | -- | |
|
-- |
Other/Cash | 0.07 |
-- |
0 |
Cash | 38,964 | -- |
Portfolio
Distributions
Yields as of 04/09/2026
Annual
1.09%
--
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.