NODE
VanEck Onchain Economy ETF·CBOE
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Key Stats
Assets Under Management
57.18MUSD
Fund Flows (1Y)
45.92MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
0.58%
Shares Outstanding
1.45M
Expense Ratio
0.69%
About VanEck Onchain Economy ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
May 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
NODE actively invest in either digital transformation companies and/or digital asset instruments. The portfolio chooses 30-40 high-conviction names from a universe of roughly 100 global stocks. The exposure systematically adjusts to opportunistically align with Bitcoins price movements and risk. In bull markets, the fund prioritizes growth by overweighting crypto ETPs, miners, exchanges, asset managers, and hodlers. In bear markets, the exposure shifts to capital preservation, favoring TradFi enablers, semiconductors, hardware, consumer, and gaming sectors. To gain exposure the fund may hold stocks, commodity futures, ETFs, swaps, and pooled vehicles offering digital assets, leveraging a Cayman Island subsidiary if necessary.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.33% | -16.02% | +8.57% | +44.45% | +44.45% | +44.45% |
NAV Total Return | +13.14% | -10.31% | +7.59% | +0.03% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
46.89%
Technology
21.98%
Utilities
10.76%
Industrials
7.53%
Energy
5.09%
Consumer Cyclical
5.09%
Communication Services
2.08%
Real Estate
0.58%
Financial Services
46.89%
Technology
21.98%
Utilities
10.76%
Industrials
7.53%
Energy
5.09%
Consumer Cyclical
5.09%
Communication Services
2.08%
Real Estate
0.58%
Asset
Region
82.66%
6.86%
6.18%
2.68%
1.62%
Category
Ratio
North America
82.66%
Asia
6.86%
Australasia
6.18%
Europe
2.68%
Latin America
1.62%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HODL
VanEck Bitcoin ETF
9.75%
IREN
IREN
6.48%
CIFR
Cipher Mining
4.96%
WULF
TeraWulf
4.79%
APLD
Applied Digital
4.53%
CORZ
Core Scientific
3.91%
HUT
Hut 8
3.61%
FIGR
Figure Technology
3.31%
GLXY
Galaxy Digital
2.83%
RIOT
Riot Platforms
2.14%
Top 10 Weight 46.31%
69 Total Holdings
Is SPY better than NODE?
Dividends
No data is currently available
How Much Does NODE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NODE?
Fund Flows
