NODE — Onchain Economy ETF
Data updated: 2026-08-26
NODE — Onchain Economy ETF. United States Multi-Cap / All-Cap Blend / Core Financials Equity · $72.69M AUM. Holdings, fees, performance and SEC filings.
NODE Fund Overview
NODE — Onchain Economy ETF is a US ETF managed by VanEck Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $72.69M
- 1-year return: 44.7%
- Ticker: NODE
- SEC CIK: 0000768847
- SEC series ID: S000091510
- Share class ID: C000259178
NODE Holdings
Top 10 holdings of Onchain Economy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VanEck Bitcoin ETF/US | 7.21% |
| Terawulf Inc | 6.50% |
| Cipher Digital Inc | 6.24% |
| Hut 8 Corp | 6.00% |
| IREN Ltd | 3.99% |
| Core Scientific Inc | 3.95% |
| Figure Technology Solutions Inc | 3.95% |
| Applied Digital Corp | 3.69% |
| MARA Holdings Inc | 3.51% |
| Riot Platforms Inc | 3.09% |
NODE Portfolio Allocation
Asset-class allocation of Onchain Economy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
NODE Performance
Total returns for NODE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.8% |
| 1 year | 44.7% |
NODE Risk Information
Risk metrics for NODE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.7%
NODE Costs and Fees
NODE costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.69%
- Portfolio turnover: 81%
- Brokerage commissions: 9.55 bps of average net assets (SEC N-CEN)
NODE Cashflows
Over the 12 months to 2026-06, Onchain Economy ETF had net inflows of $54.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.36M |
| 2026-05 | $3.59M |
| 2026-04 | $809.59K |
| 2026-03 | $342.27K |
| 2026-02 | $6.12M |
| 2026-01 | $794.13K |
NODE Debt Constituents
No individual debt constituents are reported in Onchain Economy ETF's latest SEC N-PORT filing.
NODE Prospectus and SEC Filings
Official Onchain Economy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-16
- Prospectus supplement (497) — filed 2025-07-10
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.