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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
40.91 USD
NAV per Share | 23/07/2026
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
68.73 mln USD
Fund NAV | 23/07/2026
68.73 mln USD
Share Class NAV | 23/07/2026
No
UCITS
Active
Management Style

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Yield on 23/07/2026, 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 22/07/2026

Paper Value
VanEck Bitcoin ETF 8.59%
Cipher Mining Inc 6.72%
Hut 8 Corp 6.06%
Terawulf Inc 5.35%
Figure Technology Solutions Inc 4.15%
Iren Ltd 4.07%
Core Scientific Inc 3.87%
Mara Holdings Inc 3.32%
Applied Digital Corp 3.16%
Riot Platforms Inc 2.8%
Cleanspark Inc 2.77%
Bitdeer Technologies Group 2.08%
Circle Internet Group Inc 2.03%
Galaxy Digital Inc 2.01%
Block Inc 1.89%
Aker Asa 1.79%
Sk Hynix Inc 1.72%
Keel Infrastructure Corp 1.45%
Solaris Energy Infrastructure Inc 1.44%
Nrg Energy Inc 1.43%
Talen Energy Corp 1.38%
Vistra Corp 1.36%
Vertiv Holdings Co 1.35%
Williams Cos Inc/The 1.29%
Coinbase Global Inc 1.26%
Dt Midstream Inc 1.25%
Global Unichip Corp 1.19%
Interactive Brokers Group Inc 1.17%
Reddit Inc 1.13%
American Electric Power Co Inc 1.11%
Robinhood Markets Inc 1.1%
Raspberry Pi Holdings Plc 1.09%
Whitefiber Inc 1.05%
Brookfield Renewable Partners Lp 1.05%
Composecure Inc 1.05%
Nvidia Corp 1.04%
Opera Ltd 1%
VanEck Ethereum ETF 0.99%
VanEck Quantum Computing Ucits ETF 0.97%
Shopify Inc 0.92%
Primoris Services Corp 0.91%
Innio Nv 0.89%
Constellation Energy Corp 0.86%
Bullish 0.85%
Strategy Inc 0.81%
Sofi Technologies Inc 0.78%
Nu Holdings Ltd/Cayman Islands 0.78%
Hive Blockchain Technologies Ltd 0.65%
Tokyo Electric Power Co Holdings Inc 0.62%
Grayscale Zcash Trust 0.58%
VanEck Solana ETF 0.56%
Mediatek Inc 0.53%
Bloom Energy Corp 0.45%
21shares Hyperliquid ETF 0.44%
Abaxx Technologies Inc 0.33%
Dpc Holdings Ltd 0.21%
Canton Strategic Holdings Inc 0.17%
0.16%
0%
0%
0%
0%
0%
Other/Cash -0.03%
Other - %

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