ETF profile for Vaneck Onchain Economy ETF (NODE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NODE ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Onchain Economy ETF |
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| Inception Date: |
13-May-2025 |
| Termination Date: |
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| Investment Objective: |
VanEck Onchain Economy ETF is an actively managed ETF that seeks long-term capital appreciation by investing in companies and instruments that are meaningfully tied to the on-chain economy, including blockchain infrastructure, digital asset services, and digital asset exposure. 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") or otherwise generate revenues related to digital asset projects. For Digital Asset Instruments, the Adviser seeks to target investments that offer exposure to the largest digital assets by market capitalization, excluding stablecoins. |
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| Prospectus |
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| Top 10 Holdings |
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| VanEck Bitcoin ETF |
HODL |
21.1154% |
| Figure Technology Solutions Inc |
FIGR |
5.6113% |
| Hut 8 Corp |
HUT |
4.9265% |
| Terawulf Inc |
WULF |
4.8903% |
| Iren Ltd |
IREN |
4.1750% |
| Circle Internet Group Inc |
CRCL |
3.6944% |
| Cleanspark Inc |
CLSK |
3.4411% |
| Riot Platforms Inc |
RIOT |
3.3494% |
| Cipher Mining Inc |
CIFR |
3.2952% |
| Applied Digital Corp |
APLD |
3.2730% |
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Top 10 Holdings Weight: |
57.8% |
| Number of Holdings: |
37 |
| Shares Outstanding: |
1,700,000 |
| Total Net Assets: |
53,284,632 |
| NAV: |
31.27 |
| Net Expense Ratio: |
0.67% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
