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NODE - VanEck Onchain Economy ETF (USD) (US92107P7805)

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(%)
US92107P7805
NODE ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
37.92 USD
NAV per Share | 14/08/2026
13/05/2025
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
NODE
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Global
Investor locations
MVIS Global Digital Assets Equity Index
Benchmark
0.69 %
Total Cost Ratio
Physical
Replication method
65.22 mln USD
Fund NAV | 14/08/2026
65.22 mln USD
Share Class NAV | 14/08/2026
No
UCITS
Active
Management Style
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    15.96 %
  • 1M
    5.52 %
  • 3M
    23.02 %
  • 6M
    17.59 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The VanEck Onchain Economy ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global digital infrastructure companies

NODE profile

The VanEck Onchain Economy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 13.05.2025 with unique ISIN - US92107P7805. Main exchange is Cboe BZX Exchange and ticker symbol is NODE. The total expense ratio is 0.69%. The VanEck Onchain Economy ETF (USD) pays dividends 1 time(s) per year.

Structure NODE on 13/08/2026

Paper Value
VanEck Bitcoin ETF 10.6%
Cipher Mining Inc 5.91%
Hut 8 Corp 5.85%
Iren Ltd 5.81%
Terawulf Inc 5.6%
Figure Technology Solutions Inc 5.27%
Applied Digital Corp 4.31%
Riot Platforms Inc 3.63%
Core Scientific Inc 3.12%
Cleanspark Inc 3.1%
Mara Holdings Inc 2.69%
Circle Internet Group Inc 2.52%
Aker Asa 2.25%
Block Inc 2.2%
Bitdeer Technologies Group 2.11%
Solaris Energy Infrastructure Inc 1.71%
Sk Hynix Inc 1.67%
Global Unichip Corp 1.63%
Talen Energy Corp 1.54%
Nrg Energy Inc 1.43%
Vertiv Holdings Co 1.4%
Reddit Inc 1.39%
Keel Infrastructure Corp 1.37%
Nvidia Corp 1.36%
Galaxy Digital Inc 1.35%
Vistra Corp 1.3%
Coinbase Global Inc 1.27%
Primoris Services Corp 1.26%
Brookfield Renewable Partners Lp 1.25%
Whitefiber Inc 1.23%
Robinhood Markets Inc 1.14%
Raspberry Pi Holdings Plc 1.12%
Bullish 1.07%
Innio Nv 1.06%
VanEck Ethereum ETF 1.05%
Constellation Energy Corp 0.95%
Shopify Inc 0.91%
Hive Blockchain Technologies Ltd 0.91%
Strategy Inc 0.86%
Tokyo Electric Power Co Holdings Inc 0.84%
Bloom Energy Corp 0.78%
Grayscale Zcash Trust 0.67%
VanEck Solana ETF 0.59%
21shares Hyperliquid ETF 0.46%
Abaxx Technologies Inc 0.46%
Other/Cash 0.27%
0.25%
Dpc Holdings Ltd 0.24%
Canton Strategic Holdings Inc 0.21%
0%
0%
0%
0%
0%
Other - %

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