VanEck Onchain Economy ETFVanEck Onchain Economy ETFVanEck Onchain Economy ETF

VanEck Onchain Economy ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.60 M‬USD
Fund flows (1Y)
‪6.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪270.00 K‬
Expense ratio
0.79%

About VanEck Onchain Economy ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
May 13, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NODE assets under management is ‪7.60 M‬ USD. It's risen ‪2.76 K‬% over the last month.
NODE fund flows account for ‪6.87 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 0.79% meaning you'd have to pay 0.79% 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 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.