VanEck Onchain Economy ETF
NODEETF · Cboe BZX
$31.26
+$2.07 (+7.10%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.68%
- Dividend yield (TTM)
- 0.94%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $73M
- Stocks held
- 58
- Other positions
- 1
- Turnover (last fiscal year)
- 31%
- 52-week range
- $30.36 to $54.32
Top 10 holdings
All holdings48.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.21% | 49 | |
| 6.50% | 21 | |
| 6.24% | 45 | |
| 6.00% | 49 | |
| 3.99% | 30 | |
| 3.95% | 25 | |
| 3.95% | 65 | |
| 3.69% | 40 | |
| 3.51% | 69 | |
| 3.09% | 48 |
Sector allocation
Share of the fund's assets
- Financials62.5%
- Technology15.2%
- Utilities9.2%
- Industrials7.1%
- Communication1.0%
- Materials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 61% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States76.3%
- Cayman Islands6.7%
- Australia4.0%
- South Korea2.4%
- Canada1.9%
- Taiwan1.8%
- Norway1.5%
- Germany1.3%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNODE pays irregular. Over the last twelve months it paid $0.29 per share, a 0.94% yield at today's price. The latest payment was $0.29, ex-dividend Dec 22, 2025.
NODE questions
What does NODE invest in?+
VanEck Onchain Economy ETF is an exchange-traded fund. Its largest holdings are VanEck Bitcoin ETF (7.21%), TeraWulf Inc. (6.50%), Cipher Mining Inc. (6.24%).
What is NODE's expense ratio?+
0.68% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $68.00 a year.
How much does NODE pay in dividends?+
NODE paid $0.29 per share over the last twelve months, a 0.94% yield at the Nov 3, 2026 close of $31.26. It pays irregular.
How good are the companies NODE owns?+
Weighted by position size, the stocks in NODE average a Quality score of 49 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 61% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.