Onchain Economy ETFNODE

$29.07

+4.8% last session

−16.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 14, 2025 – Nov 6, 2026NODES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.8%	−21.4%	−20.3%	−16.4%	−35.7%	—	—	+10.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.67%
Distribution yield: 1.3%
NAV: $29.04
Volume: 16K
Avg. volume 30D: 21K
High today: $29.07
Low today: $27.96
Previous close: $27.75
52-week high: $54.32
52-week low: $26.43
Our risk indicator: 4/5

NODE in One Breath

NODE Among Its Peers

YTD

#1NODEVanEck−16.4%$49.4M

End-of-day Nov 7, 2026 · 1 ETFs by YTD

$10,000 in NODE

$10,000 in NODE became

$11,074

In the S&P 500 (VOO)

$12,736

Total return, dividends in · May 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO

NODE’s Top Holdings

Today

HODLVanEck Bitcoin ETF22.0%FIGR5.7%WULF4.9%HUT4.2%RIOT3.7%IREN3.6%CRCL3.4%CORZ3.4%APLD3.3%XYZ2.9%ZCSHTLN30 more

Financial ServicesTechnologyUtilitiesIndustrials

VanEck NODE · 42 holdings · tile size = share of the fund · as of Nov 6, 2026

What NODE Holds

Today

Financial Services61.8%

HODL 22.0 · FIGR 5.7 · WULF 4.9 · HUT 4.2 · RIOT 3.7 · CRCL 3.4 · ZCSH 2.8

Technology34.3%

IREN 3.6 · CORZ 3.4 · APLD 3.3 · XYZ 2.9 · CIFR 2.7 · BTDR 2.4 · 3443.TW 1.9

Utilities7.7%

TLN 2.7 · VST 1.5 · CEG 1.4

Industrials4.7%

AKER.OL 1.9 · INIO 1.1 · DPC 1.1

Energy1.9%

[…]

Healthcare0.6%

CNTN

VanEck NODE · share of the fund by sector · as of Nov 6, 2026

VanEck’s Share of NODE

Today

22.0%

$220 of every $1,000 in NODE is VanEck

VanEck held by NODE

$10.9M

Most VanEck per dollar

NODE22.0%

BCCC9.8%

BTCI1.8%

VanEck NODE · each square = $10 of $1,000 · as of Nov 6, 2026

NODE’s Size vs Its Peers

Today

$49.4Mthe largest ETF

AUM · NODE and the 0 largest peers · Nov 7, 2026

NODE Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

NODE$0.67

Expense ratio · peers · Nov 7, 2026

Inside NODE

35 holdings · as of Nov 6, 2026

NODE

Onchain Economy ETF

Today

#	Ticker	Company	Weight ▼
1	HODL	VanEck Bitcoin ETF	21.99%
2	FIGR	Figure Technology Solutions	5.75%
3	WULF	Terawulf	4.95%
4	HUT	HUT 8	4.20%
5	RIOT	RIOT Platforms	3.69%
6	IREN	IREN	3.57%
7	CRCL	Circle Internet Group	3.39%
8	CORZ	Core Scientific	3.39%
9	APLD	Applied Digital	3.27%
10	XYZ	Block	2.88%

See all 42 holdings ↓

Financial ServicesTechnologyUtilitiesIndustrialsEnergyHealthcare

VanEck NODE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.2%

All NODE Holdings

42 holdings · as of Nov 6, 2026

NODE

NODE’s Holdings

Today

#
1	HODLVanEck Bitcoin ETF	Financial Services	21.99%	$2,199.48	478K	$10.3M
2	FIGRFigure Technology Solutions	Financial Services	5.75%	$574.60	128K	$2.7M
3	WULFTerawulf	Financial Services	4.95%	$494.77	229K	$2.3M
4	HUTHUT 8	Financial Services	4.20%	$420.06	43K	$2.0M
5	RIOTRIOT Platforms	Financial Services	3.69%	$369.24	117K	$1.7M
6	IRENIREN	Technology	3.57%	$356.93	92K	$1.7M
7	CRCLCircle Internet Group	Financial Services	3.39%	$339.48	23K	$1.6M
8	CORZCore Scientific	Technology	3.39%	$339.34	139K	$1.6M
9	APLDApplied Digital	Technology	3.27%	$326.69	108K	$1.5M
10	XYZBlock	Technology	2.88%	$287.91	16K	$1.3M
11	ZCSHThe Zcash ETF	Financial Services	2.78%	$278.45	39K	$1.3M
12	TLNTalen Energy	Utilities	2.68%	$268.40	3,962	$1.3M
13	CIFRCipher Mining	Technology	2.68%	$267.65	225K	$1.2M
14	CLSKCleanspark	Financial Services	2.59%	$258.70	213K	$1.2M
15	MARAMARA	Financial Services	2.57%	$257.08	204K	$1.2M

VanEck NODE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NODE

Onchain Economy ETF’s Peers

Today

NODE has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

NODE vs VOO

YTD

NODE · Onchain Economy

−16.4%

VOO · S&P 500

+8.7%

Gap

25.1 pts

VanEck NODE and Vanguard VOO · Today total return · as of Nov 7, 2026

NODE vs Its Peer Average

YTD

NODEAvsBPeer average

1D+4.8%[…]

1M−21.4%[…]

3M−20.3%[…]

YTD−16.4%[…]

1Y−35.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

NODE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y53.74%

Deepest drop · 1Y−41.6%

Lowest point · 5Y0.0%

52-week range

$29.07

$26.43−46.5% from the high$54.32

VanEck NODE · past-year price moves · as of Nov 7, 2026

NODE

Fund Facts

Today

2025launched May 13

Tracks[…]

Exchange · CUSIPCBOE · 92107P780

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck NODE · fund facts · as of Nov 7, 2026

NODE

Payouts by Year

$0.39per share, Dec 2025

Distribution yield1.3%

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$29.04

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D21K

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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