VanEck Onchain Economy ETF NODE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.67%
- Net assets
- $72.7M
- Holdings
- 59
- 12-month distribution yield
- 1.16%
- Asset class
- Equity
VanEck Onchain Economy ETF (NODE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$33.68 on 20 Oct 2026. Its net expense ratio is 0.67% a year, from its prospectus dated 1 May 2026. It reported net assets of US$72.69 million as of 30 Jun 2026. Its latest holdings report lists 59 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 1.16%.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- 0.67%
- Management fee
- 0.69%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $72,688,843
- Total assets
- $73,214,489
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 59 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Bitcoin ETF/US | US92189K1051 | 7.21% | $5.2M | Equity (common) | United States | USD |
| 2 | Terawulf Inc | US88080T1043 | 6.50% | $4.7M | Equity (common) | United States | USD |
| 3 | Cipher Digital Inc | US17253J1060 | 6.24% | $4.5M | Equity (common) | United States | USD |
| 4 | Hut 8 Corp | US44812J1043 | 6.00% | $4.4M | Equity (common) | United States | USD |
| 5 | IREN Ltd | AU0000185993 | 3.99% | $2.9M | Equity (common) | Australia | USD |
| 6 | Core Scientific Inc | US21874A1060 | 3.95% | $2.9M | Equity (common) | United States | USD |
| 7 | Figure Technology Solutions Inc | US3493811034 | 3.95% | $2.9M | Equity (common) | United States | USD |
| 8 | Applied Digital Corp | US0381692070 | 3.69% | $2.7M | Equity (common) | United States | USD |
| 9 | MARA Holdings Inc | US5657881067 | 3.51% | $2.5M | Equity (common) | United States | USD |
| 10 | Riot Platforms Inc | US7672921050 | 3.09% | $2.2M | Equity (common) | United States | USD |
| 11 | SK hynix Inc | KR7000660001 | 2.44% | $1.8M | Equity (common) | South Korea | KRW |
| 12 | Cleanspark Inc | US18452B2097 | 2.18% | $1.6M | Equity (common) | United States | USD |
| 13 | Galaxy Digital Inc | US36317J2096 | 2.09% | $1.5M | Equity (common) | United States | USD |
| 14 | Bitdeer Technologies Group | KYG114481008 | 1.89% | $1.4M | Equity (common) | Cayman Islands | USD |
| 15 | Solaris Energy Infrastructure Inc | US83418M1036 | 1.83% | $1.3M | Equity (common) | United States | USD |
| 16 | Block Inc | US8522341036 | 1.74% | $1.3M | Equity (common) | United States | USD |
| 17 | Keel Infrastructure Corp | US4869171078 | 1.67% | $1.2M | Equity (common) | United States | USD |
| 18 | Aker ASA | NO0010234552 | 1.50% | $1.1M | Equity (common) | Norway | NOK |
| 19 | Vertiv Holdings Co | US92537N1081 | 1.42% | $1.0M | Equity (common) | United States | USD |
| 20 | NRG Energy Inc | US6293775085 | 1.41% | $1.0M | Equity (common) | United States | USD |
| 21 | Circle Internet Group Inc | US1725731079 | 1.38% | $1.0M | Equity (common) | United States | USD |
| 22 | Whitefiber Inc | KYG961151035 | 1.37% | $998K | Equity (common) | Cayman Islands | USD |
| 23 | Talen Energy Corp | US87422Q1094 | 1.33% | $964K | Equity (common) | United States | USD |
| 24 | Innio NV | NL00150745D9 | 1.32% | $960K | Equity (common) | Germany | USD |
| 25 | Global Unichip Corp | TW0003443008 | 1.28% | $930K | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.93% | |
| Cayman Islands | 6.66% | |
| Australia | 3.99% | |
| South Korea | 2.44% | |
| Canada | 1.88% | |
| Taiwan | 1.84% | |
| Norway | 1.50% | |
| Germany | 1.32% | |
| United Kingdom | 1.17% | |
| Bermuda | 1.07% | |
| Ireland | 1.01% | |
| Japan | 0.48% | |
| Other (1) | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.66% | |
| South Korean won (KRW) | 2.44% | |
| New Taiwan dollar (TWD) | 1.84% | |
| Norwegian krone (NOK) | 1.50% | |
| British pound (GBP) | 1.17% | |
| Japanese yen (JPY) | 0.48% | |
| Canadian dollar (CAD) | 0.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 26.08% | |
| Technology | 10.36% | |
| Utilities | 8.18% | |
| Consumer Discretionary | 2.78% | |
| Industrials | 0.95% | |
| Energy | 0.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3900
- 12-month yield
- 1.16%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3900) ÷ latest price ($33.68) × 100 = 1.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.3900 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091510) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NODE and VT Vanguard Total World Stock Index ETF
- NODE and SMH VanEck Semiconductor ETF
- NODE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NODE and CGDV Capital Group Dividend Value ETF