Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NODES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +7.1% | −21.0% | −18.1% | −10.1% | −30.4% | — | — | +19.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.67%
- Distribution yield
- 1.2%
- NAV
- $31.21
- Volume
- 35K
- Avg. volume 30D
- 20K
- High today
- $31.26
- Low today
- $29.65
- Previous close
- $29.19
- 52-week high
- $54.32
- 52-week low
- $29.13
- Our risk indicator
- 4/5
NODE in One Breath
NODE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NODE
5Y$10,000 in NODE became
$11,909
In the S&P 500 (VOO)
$13,066
Total return, dividends in · May 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO
NODE’s Top Holdings
TodayHODLVanEck Bitcoin ETF20.8%FIGR5.6%WULF5.1%HUT4.7%IREN3.9%CORZ3.5%CLSK3.5%RIOT3.4%CRCL3.3%CIFR3.1%APLD3.1%BTDR2.7%TLN2.7%MARA2.6%XYZ2.5%ZCSH2.4%COIN2.2%3443.TW2.2%GLXY2.2%AKER.OL2.0%ETHV1.9%VST1.7%Other
HODLVanEck Bitcoin ETF20.8%FIGR5.6%WULF5.1%HUT4.7%IREN3.9%CORZ3.5%CLSK3.5%RIOT3.4%CRCL3.3%CIFR3.1%APLDBTDROther
Financial ServicesTechnologyUtilitiesIndustrials
VanEck NODE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NODE Holds
TodayFinancial Services60.9%
HODL 20.8 · FIGR 5.6 · WULF 5.1 · HUT 4.7 · CLSK 3.5 · RIOT 3.4 · CRCL 3.3
Technology34.3%
IREN 3.9 · CORZ 3.5 · CIFR 3.1 · APLD 3.1 · BTDR 2.7 · XYZ 2.5 · 3443.TW 2.2
Utilities7.7%
TLN 2.7 · VST 1.7 · CEG 1.5
Industrials4.7%
AKER.OL 2.0 · INIO 1.3 · DPC 1.1
Energy1.9%
BKV
Healthcare0.6%
CNTN
VanEck NODE · share of the fund by sector · as of Nov 3, 2026
VanEck’s Share of NODE
Today20.8%
$208 of every $1,000 in NODE is VanEck
VanEck held by NODE
$11.1M
VanEck NODE · each square = $10 of $1,000 · as of Nov 3, 2026
NODE’s Size vs Its Peers
Today$53.1Mthe largest ETF
AUM · NODE and the 0 largest peers · Nov 4, 2026
NODE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NODE
as of Nov 3, 2026NODE
Onchain Economy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HODL | VanEck Bitcoin ETF | 20.84% |
| 2 | FIGR | Figure Technology Solutions | 5.64% |
| 3 | WULF | Terawulf | 5.06% |
| 4 | HUT | HUT 8 | 4.74% |
| 5 | IREN | IREN | 3.95% |
| 6 | CORZ | Core Scientific | 3.51% |
| 7 | CLSK | Cleanspark | 3.50% |
| 8 | RIOT | RIOT Platforms | 3.39% |
| 9 | CRCL | Circle Internet Group | 3.32% |
| 10 | CIFR | Cipher Mining | 3.12% |
Financial ServicesTechnologyUtilitiesIndustrialsEnergyHealthcare
VanEck NODE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.6%
How It Compares
NODE
Onchain Economy ETF’s Peers
YTDNODE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
NODE vs VOO
YTDNODE · Onchain Economy
−10.1%
VOO · S&P 500
+11.5%
Gap
21.6 pts
VanEck NODE and Vanguard VOO · YTD total return · as of Nov 4, 2026
NODE vs Its Peer Average
YTDNODEAvsBPeer average
1D+7.1%[…]
1M−21.0%[…]
3M−18.1%[…]
YTD−10.1%[…]
1Y−30.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NODE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y53.30%
Deepest drop · 1Y−38.5%
Lowest point · 5Y0.0%
52-week range
$31.26
$29.13−42.5% from the high$54.32
VanEck NODE · past-year price moves · as of Nov 4, 2026
NODE
Fund Facts
Today2025launched May 13
Tracks[…]
Exchange · CUSIPCBOE · 92107P780
StructureETF
Leverage1x
Cost on $10,000$67 a year
Go deeper
VanEck NODE · fund facts · as of Nov 4, 2026
NODE
Payouts by Year
1Y$0.39per share, Dec 2025
Distribution yield1.2%
Paid[…]
Latest ex-date · paidDec 22 · Dec 26, 2025
1 payouts added up$0.39 a share
VanEck NODE · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$31.21
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.67%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$67.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.39 |
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