NODE Onchain Economy ETF
Quote as of Oct 23, 2026 19:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.92 | Day Range | 31.31 – 32.12 |
| 52-Week Range | 30.36 – 54.32 | Volume | 9.09K |
| Avg Volume | 13.29K | AUM | $53.2M (Oct 26, 2026) |
| Expense Ratio | 0.67% | Yield (TTM) | 6.02% |
| NAV | 31.27 | Premium/Discount | +0.42% indicative |
| Inception | May 13, 2025 | Holdings | 43 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 92107P780 | ISIN | US92107P7805 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -26.56% | -19.73% | -22.73% | -9.85% | -27.80% | — | — | — | +18.11% |
| Total return | -26.56% | -19.73% | -22.73% | -9.85% | -27.03% | — | — | — | +19.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Calculated by ETF Explorer from Tiingo daily prices. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.67% | Annual cost of a $10,000 investment | $67.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 43 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VanEck Bitcoin ETF | HODL | 20.73% | 487.76K | $11.2M |
| 2 | Figure Technology Solutions Inc | FIGR | 5.70% | 128.34K | $3.1M |
| 3 | Hut 8 Corp | HUT | 5.04% | 42.67K | $2.7M |
| 4 | Terawulf Inc | WULF | 4.79% | 229.12K | $2.6M |
| 5 | Iren Ltd | IREN | 4.19% | 88.91K | $2.3M |
| 6 | Circle Internet Group Inc | CRCL | 3.65% | 22.81K | $2.0M |
| 7 | Cleanspark Inc | CLSK | 3.49% | 231.61K | $1.9M |
| 8 | Cipher Mining Inc | CIFR | 3.38% | 220.11K | $1.8M |
| 9 | Riot Platforms Inc | RIOT | 3.38% | 141.78K | $1.8M |
| 10 | Applied Digital Corp | APLD | 3.36% | 95.12K | $1.8M |
| 11 | Core Scientific Inc | CORZ | 3.05% | 125.20K | $1.7M |
| 12 | Bitdeer Technologies Group | BTDR | 2.89% | 215.20K | $1.6M |
| 13 | Mara Holdings Inc | MARA | 2.74% | 204.26K | $1.5M |
| 14 | Galaxy Digital Inc | GLXY | 2.72% | 96.24K | $1.5M |
| 15 | Talen Energy Corp | TLN | 2.43% | 3.96K | $1.3M |
| 16 | The Zcash ETF | ZCSH | 2.35% | 39.17K | $1.3M |
| 17 | Block Inc | XYZ | 2.33% | 15.99K | $1.3M |
| 18 | Global Unichip Corp | 3443.TW | 2.11% | 5.00K | $1.1M |
| 19 | Coinbase Global Inc | COIN | 2.04% | 6.53K | $1.1M |
| 20 | Aker Asa | AKER.OL | 1.86% | 8.17K | $1.0M |
| 21 | VanEck Ethereum ETF | ETHV | 1.82% | 28.31K | $986.0K |
| 22 | Vistra Corp | VST | 1.59% | 6.11K | $860.0K |
| 23 | Strategy Inc | MSTR | 1.56% | 5.78K | $843.0K |
| 24 | Bullish | BLSH | 1.38% | 25.55K | $745.7K |
| 25 | Robinhood Markets Inc | HOOD | 1.34% | 7.50K | $724.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.02% | Paid (last 12 months) | $1.8900 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | May 20, 2026 | Last payment | $1.5000 (May 26, 2026) |
| Growth 1Y | +50.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 20, 2026 | May 21, 2026 | May 26, 2026 | $1.5000 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3900 |
| May 21, 2025 | May 22, 2025 | May 27, 2025 | $1.0000 |
| May 22, 2024 | May 23, 2024 | May 28, 2024 | $0.9786 |
| May 24, 2023 | May 25, 2023 | May 30, 2023 | $0.7829 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 52.34% / — | Sharpe 1Y / 3Y | -0.671 / — |
| Max drawdown 1Y / 3Y | -34.12% / — | Sortino 1Y | -0.942 |
| Beta vs S&P 500 (3Y) | 2.57 | Correlation vs S&P 500 (1Y) | 0.662 |
| Downside deviation 1Y | 37.28% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 9.09K | Average volume | 13.29K |
| AUM | $53.2M | Premium/Discount | +0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$3.9M | -6.52% | $59.7M → $53.2M |
| 1 Month | -$5.6M | -7.16% | $77.9M → $53.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NODE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.