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About VanEck Onchain Economy ETF
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Inception date
May 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US92107P7805
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
ETF
Stocks86.81%
Technology Services46.14%
Finance15.44%
Utilities9.47%
Commercial Services3.88%
Electronic Technology3.55%
Retail Trade3.09%
Industrial Services1.34%
Consumer Durables1.24%
Health Technology1.02%
Energy Minerals0.73%
Communications0.70%
Health Services0.20%
Bonds, Cash & Other13.19%
ETF13.00%
Cash0.20%
Stock breakdown by region
North America82.47%
Asia8.13%
Oceania5.90%
Europe2.38%
Latin America1.11%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NODE invests in stocks. The fund's major sectors are Technology Services, with 46.14% stocks, and Finance, with 15.44% of the basket. The assets are mostly located in the North America region.
NODE top holdings are VanEck Bitcoin ETF and Cipher Mining Inc, occupying 10.84% and 6.14% of the portfolio correspondingly.
NODE assets under management is 58.66 M USD. It's risen 62.68% over the last month.
NODE fund flows account for 47.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NODE doesn't pay dividends to its holders.
NODE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 13, 2025, and its management style is Active.
NODE expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
NODE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NODE invests in stocks.
NODE trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.