Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NODES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −24.4% | −19.4% | −13.2% | −34.2% | — | — | +15.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.67%
- Distribution yield
- 1.3%
- NAV
- $31.21
- Volume
- 25K
- Avg. volume 30D
- 20K
- High today
- $31.06
- Low today
- $30.06
- Previous close
- $31.26
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in NODE
5Y$10,000 in NODE became
$11,497
In the S&P 500 (VOO)
$13,278
Total return, dividends in · May 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO
NODE’s Top Holdings
TodayHODLVanEck Bitcoin ETF19.8%WULF5.4%FIGR5.3%HUT5.1%IREN4.1%RIOT3.7%CORZ3.7%CLSK3.7%CIFR3.4%CRCL3.2%APLD3.2%BTDR2.8%MARA2.8%TLN2.7%ZCSH2.4%GLXY2.3%XYZ2.3%COIN2.2%3443.TW2.0%AKER.OL1.9%ETHV1.8%VSTOther
HODLVanEck Bitcoin ETF19.8%WULF5.4%FIGR5.3%HUT5.1%IREN4.1%RIOT3.7%CORZ3.7%CLSK3.7%CIFR3.4%CRCL3.2%APLD3.2%Other
Financial ServicesTechnologyUtilitiesIndustrials
VanEck NODE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What NODE Holds
TodayFinancial Services60.9%
HODL 19.8 · WULF 5.4 · FIGR 5.3 · HUT 5.1 · RIOT 3.7 · CLSK 3.7 · CRCL 3.2
Technology34.3%
IREN 4.1 · CORZ 3.7 · CIFR 3.4 · APLD 3.2 · BTDR 2.8 · XYZ 2.3 · 3443.TW 2.0
Utilities7.7%
TLN 2.7 · VST 1.6 · CEG 1.4
Industrials4.7%
AKER.OL 1.9 · INIO 1.4 · DPC 1.1
Energy1.9%
BKV
Healthcare0.6%
CNTN
VanEck NODE · share of the fund by sector · as of Nov 4, 2026
VanEck’s Share of NODE
Today19.8%
$198 of every $1,000 in NODE is VanEck
VanEck held by NODE
$10.5M
VanEck NODE · each square = $10 of $1,000 · as of Nov 4, 2026
NODE’s Size vs Its Peers
Today$53.1Mthe largest ETF
AUM · NODE and the 0 largest peers · Nov 5, 2026
NODE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NODE
as of Nov 4, 2026NODE
Onchain Economy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HODL | VanEck Bitcoin ETF | 19.79% |
| 2 | WULF | Terawulf | 5.41% |
| 3 | FIGR | Figure Technology Solutions | 5.35% |
| 4 | HUT | HUT 8 | 5.13% |
| 5 | IREN | IREN | 4.10% |
| 6 | RIOT | RIOT Platforms | 3.75% |
| 7 | CORZ | Core Scientific | 3.74% |
| 8 | CLSK | Cleanspark | 3.73% |
| 9 | CIFR | Cipher Mining | 3.45% |
| 10 | CRCL | Circle Internet Group | 3.23% |
Financial ServicesTechnologyUtilitiesIndustrialsEnergyHealthcare
VanEck NODE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.2%
How It Compares
NODE
Onchain Economy ETF’s Peers
1YNODE has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NODE vs VOO
1YNODE · Onchain Economy
−34.2%
VOO · S&P 500
+13.5%
Gap
47.7 pts
VanEck NODE and Vanguard VOO · 1Y total return · as of Nov 5, 2026
NODE vs Its Peer Average
YTDNODEAvsBPeer average
1D−3.5%[…]
1M−24.4%[…]
3M−19.4%[…]
YTD−13.2%[…]
1Y−34.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NODE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y53.35%
Deepest drop · 1Y−38.5%
Lowest point · 5Y0.0%
52-week range
$30.18
$29.13−44.4% from the high$54.32
VanEck NODE · past-year price moves · as of Nov 5, 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 5, 2026
NODE
Payouts by Year
1Y$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$31.21
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
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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