NODE

VanEck Onchain Economy ETF

OtherBATSVanEck ETF
$38.23
$0.51 (+1.36%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$65.76M
Expense Ratio
See prospectus
Previous Close
$38.23
Day Range
- – -
52-Week Range
$30.36 – $54.32
Volume
3.48K
Avg Vol (50D)
-
Beta
3.02

Historical Performance

1M
+2.07%
3M
-19.49%
6M
+8.00%
YTD
+9.96%
1Y
+13.51%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

VanEck Bitcoin ETF/US 11.14%
Terawulf Inc 5.29%
Figure Technology Solutions Inc 4.52%
Cipher Digital Inc 4.51%
IREN Ltd 4.39%
State Street Global Advisors 4.37%
Hut 8 Corp 3.39%
Applied Digital Corp 3.27%
Core Scientific Inc 3.22%
MARA Holdings Inc 2.55%
Circle Internet Group Inc 2.40%
Galaxy Digital Inc 2.17%
SK hynix Inc 2.10%
Riot Platforms Inc 1.94%
Solaris Energy Infrastructure Inc 1.94%
Block Inc 1.92%
Coinbase Global Inc 1.87%
Vistra Corp 1.83%
GPGI Inc 1.79%
Aker ASA 1.77%
Vertiv Holdings Co 1.62%
Cleanspark Inc 1.55%
NRG Energy Inc 1.48%
Talen Energy Corp 1.41%
Brookfield Renewable Partners LP 1.39%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About NODE

The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in Digital Transformation Companies and/or Digital Asset Instruments. “Digital Transformation Companies” include companies (i) that operate digital asset exchanges, operate payment gateways (i.e., a merchant service that authorizes direct payments processing for businesses), engage in and/or assist with the digital asset mining operations, provide software services, equipment and technology, energy or energy infrastructure, data center capacity or other services to digital asset operations, operate digital asset infrastructure businesses, or facilitate commerce with the use of digital assets (these items are collectively referred to herein as “digital asset projects”) and/or (ii) that own a material amount of digital assets or otherwise generate revenues related to digital asset projects. “Digital Asset Instruments” include commodity futures contracts, exchange-traded commodity linked instruments (including options and options on futures contracts), swaps and exchange-traded pooled investment vehicles that provide exposure to one or more digital assets (and options thereon). The Fund may invest nearly all of its net assets in either Digital Transformation Companies and/or Digital Asset Instruments. The Fund does not invest in digital assets or commodities directly.“Digital assets” are assets issued and transferred using distributed ledger or blockchain technology. As used herein, “digital assets” refers to all digital assets, including both digital asset securities (i.e., digital assets that are securities under U.S. securities laws) and crypto assets. Many digital assets and, consequently, many Digital Transformation Companies, rely on “blockchain” technologies. A “blockchain” is a peer-to-peer shared, distributed ledger that facilitates the process of recording transactions and tracking assets in a business network. A blockchain stores transaction data in “blocks” that are linked together to form a “chain.” As the number of transactions grow, so does the blockchain. Blocks record and confirm the time and sequence of transactions, which are then logged into the blockchain, within a discrete network governed by rules agreed on by the network participants. Although initially associated with digital commodities, it can be used to track tangible, intangible and digital assets and companies in all business sectors.Digital Transformation Companies may include small- and medium-capitalization companies and foreign and emerging market issuers, and the Fund may invest in depositary receipts and securities denominated in foreign currencies. The Adviser employs a fundamental, instrument-specific analysis to assess Digital Transformation Companies and Digital Asset Instruments, to seek to ensure that the Fund maintains its focus on the on-chain economy (also known as the “digital asset economy”). The Adviser seeks to invest in Digital Transformation Companies that play a critical role in supporting the on-chain economy or that have invested significant capital or effort to profit from increased adoption of digital assets, whether through technology development, financial services, mining, or energy or other infrastructure. Digital Transformation Companies are selected based on a combination of fundamental analysis, market trends, the company's strategic positioning within the digital asset ecosystem, and valuation. For Digital Asset Instruments, the Adviser seeks to target investments that offer exposure to the largest digital assets by market capitalization, excluding stablecoins. The Adviser evaluates instruments such as, but not limited to, exchange-traded products, commodity futures, and structured instruments that provide exposure to the most widely adopted digital assets that are tied to the on-chain economy. Exchange traded products that provide exposure to digital assets tend to do so by investing in the underlying digital currency. The Fund may invest in certain Digital Asset Instruments through a subsidiary (the “Subsidiary”), an exempted limited company organized under the laws of the Cayman Islands. The Subsidiary is wholly owned and controlled by the Fund and is advised by the Adviser. The Fund’s investment in the Subsidiary will generally not exceed 25% of the value of the Fund’s total assets at each quarter-end of the Fund's fiscal year. The Fund's investment in the Subsidiary generally provides the Fund with exposure to Digital Asset Instruments within the limits of the federal tax laws, which limit the ability of investment companies like the Fund to invest directly in such instruments. The Subsidiary has the same investment objective as the Fund and will follow the same general investment policies and restrictions. It may also invest without limit in Digital Asset Instruments.Except as noted, for purposes of this Prospectus, references to the Fund’s investment strategies and risks include those of its Subsidiary. The Fund complies with the provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), governing investment policies (Section 8) and capital structure and leverage (Section 18) on an aggregate basis with the Subsidiary. The Subsidiary will comply with the 1940 Act provisions governing affiliated transactions and custody of assets.The Fund is classified as a non-diversified fund under the 1940 Act, and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may engage in active and frequent trading of portfolio holdings.

Data for NODE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.