NODE · BATS · ETF
VanEck Onchain Economy ETF (NODE) Price, Holdings & Fees
VanEck Onchain Economy ETF (NODE) closed at $353.76 on Oct 9, 2026, down 0.13% from the previous close of $354.22.
Share price, past year
1Y +7.85%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $353.76 |
| Sep 30, 2026 | $348.75 |
| Aug 31, 2026 | $364.77 |
| Jul 31, 2026 | $369.10 |
| Jun 30, 2026 | $375.67 |
| May 29, 2026 | $378.41 |
| Apr 30, 2026 | $377.14 |
| Mar 31, 2026 | $369.42 |
| Feb 27, 2026 | $352.21 |
| Jan 30, 2026 | $343.57 |
| Dec 31, 2025 | $347.90 |
| Nov 28, 2025 | $355.92 |
| Oct 31, 2025 | $344.03 |
Key statistics
- Expense ratio
- 0.67%
- as of Apr 30, 2026
- Net assets
- $72.7M
- as of Jun 30, 2026
- Holdings
- 59
- as of Jun 30, 2026
- 52-week range
- $325.55 – $390.42
VanEck Onchain Economy ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.
Holdings
VanEck Onchain Economy ETF held 59 investments worth $72.69M as of Jun 30, 2026. Its largest holding was VanEck Bitcoin ETF/US, at 7.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | VanEck Bitcoin ETF/US | 7.21% | $5.24M |
| 2 | Terawulf Inc | 6.50% | $4.73M |
| 3 | Cipher Digital Inc | 6.24% | $4.53M |
| 4 | Hut 8 Corp | 6.00% | $4.36M |
| 5 | IREN Ltd | 3.99% | $2.90M |
| 6 | Core Scientific Inc | 3.95% | $2.87M |
| 7 | Figure Technology Solutions Inc | 3.95% | $2.87M |
| 8 | Applied Digital Corp | 3.69% | $2.68M |
| 9 | MARA Holdings Inc | 3.51% | $2.55M |
| 10 | Riot Platforms Inc | 3.09% | $2.25M |
| 11 | SK hynix Inc | 2.44% | $1.14K |
| 12 | Cleanspark Inc | 2.18% | $1.59M |
| 13 | Galaxy Digital Inc | 2.09% | $1.52M |
| 14 | Bitdeer Technologies Group | 1.89% | $1.37M |
| 15 | Solaris Energy Infrastructure Inc | 1.83% | $1.33M |
| 16 | Block Inc | 1.74% | $1.27M |
| 17 | Keel Infrastructure Corp | 1.67% | $1.22M |
| 18 | Aker ASA | 1.50% | $110.46K |
| 19 | Vertiv Holdings Co | 1.42% | $1.03M |
| 20 | NRG Energy Inc | 1.41% | $1.02M |
| 21 | Circle Internet Group Inc | 1.38% | $1.01M |
| 22 | Whitefiber Inc | 1.37% | $998.41K |
| 23 | Talen Energy Corp | 1.33% | $963.72K |
| 24 | Innio NV | 1.32% | $960.08K |
| 25 | Global Unichip Corp | 1.28% | $29.21K |
Top 25 of 59 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Cash and short-term investments | 0.66% |
| Country | % of fund |
|---|---|
| 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 | 1.16% |
| Bermuda | 1.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Onchain Economy ETF's total return was +33.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −8.07% |
| May 31, 2026 | +16.77% |
| Apr 30, 2026 | +24.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Onchain Economy ETF
- Ticker
- NODE
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck Funds
- SEC series ID
- S000091510
- SEC CIK
- 0000768847
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Sep 4, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 10, 2026
- 485BPOSProspectus updateFeb 6, 2026
- 485BPOSProspectus updateOct 9, 2025
- Sep 5, 2025
- 485BPOSProspectus updateAug 22, 2025
Shareholder reports and prospectuses are filed by VanEck Funds, the trust behind VanEck Onchain Economy ETF, and cover all of its funds.
Frequently asked questions
What is NODE's price?
VanEck Onchain Economy ETF (NODE) closed at $353.76 on Oct 9, 2026, down 0.13% from the previous close of $354.22.
What is NODE's expense ratio?
VanEck Onchain Economy ETF's expense ratio is 0.67%: $67.00 a year on $10,000 invested.
What does NODE hold?
VanEck Onchain Economy ETF held 59 investments worth $72.69M as of Jun 30, 2026. Its largest holding was VanEck Bitcoin ETF/US, at 7.21% of the fund. Its five largest holdings were VanEck Bitcoin ETF/US, Terawulf Inc, Cipher Digital Inc, Hut 8 Corp, IREN Ltd.
How has NODE performed?
Over the 3 months to Jun 30, 2026, VanEck Onchain Economy ETF's total return was +33.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures