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NODE - VanEck Onchain Economy ETF (USD) (US92107P7805)

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(%)
US92107P7805
NODE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
32,76 USD
Hisse başına net varlık değeri | 02.04.2026
13.05.2025
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
NODE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Aerospace & Defense
Sektör
Global
Coğrafya
MVIS Global Digital Assets Equity Index
Karşılaştırma ölçütü (benchmark)
0.69 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
53,4 milyon USD
Fonun toplam varlıkları | 02.04.2026
53,4 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS
Active
Management Style

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    -10,82 %
  • 1M
    -7,34 %
  • 3M
    -10,82 %
  • 6M
    -23,04 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NODE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The VanEck Onchain Economy ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global digital infrastructure companies

NODE profile

The VanEck Onchain Economy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 13.05.2025 with unique ISIN - US92107P7805. Main exchange is Cboe BZX Exchange and ticker symbol is NODE. The total expense ratio is 0.69%. The VanEck Onchain Economy ETF (USD) pays dividends 1 time(s) per year.

Yapı NODE on 01.04.2026

Menkul kıymet Değer
VanEck Bitcoin ETF 11,16%
Terawulf Inc 5,28%
Cipher Mining Inc 4,41%
Figure Technology Solutions Inc 4,36%
Iren Ltd 4,34%
Hut 8 Corp 3,41%
Applied Digital Corp 3,36%
Core Scientific Inc 3,28%
Mara Holdings Inc 2,5%
Circle Internet Group Inc 2,28%
Sk Hynix Inc 2,24%
Galaxy Digital Inc 2,03%
Riot Platforms Inc 1,97%
Solaris Energy Infrastructure Inc 1,89%
Block Inc 1,89%
Vistra Corp 1,87%
Coinbase Global Inc 1,85%
Composecure Inc 1,78%
Aker Asa 1,77%
Vertiv Holdings Co 1,67%
Cleanspark Inc 1,57%
Nrg Energy Inc 1,51%
Talen Energy Corp 1,44%
Brookfield Renewable Partners Lp 1,41%
VanEck Ethereum ETF 1,32%
Strategy Inc 1,3%
Enphase Energy Inc 1,28%
Bullish 1,27%
Shopify Inc 1,23%
Legence Corp 1,22%
Sea Ltd 1,19%
Interactive Brokers Group Inc 1,16%
Robinhood Markets Inc 1,12%
Constellation Energy Corp 1,1%
Mercadolibre Inc 1,07%
Reddit Inc 1,06%
VanEck Quantum Computing Ucits ETF 1,05%
American Electric Power Co Inc 1,01%
Williams Cos Inc/The 1,01%
Mirion Technologies Inc 0,99%
Futu Holdings Ltd 0,96%
Opera Ltd 0,93%
Dt Midstream Inc 0,93%
Alphabet Inc 0,89%
Global Unichip Corp 0,84%
Nvidia Corp 0,83%
Bitfarms Ltd/Canada 0,73%
Raspberry Pi Holdings Plc 0,72%
VanEck Solana ETF 0,71%
Bitmine Immersion Technologies Inc 0,67%
Metaplanet Inc 0,66%
Whitefiber Inc 0,65%
Hive Blockchain Technologies Ltd 0,63%
Bitdeer Technologies Group 0,56%
Abaxx Technologies Inc 0,48%
Bloom Energy Corp 0,31%
Hyperliquid Strategies Inc 0,23%
Canton Strategic Holdings Inc 0,19%
Other/Cash 0,16%
Grayscale Zcash Trust 0,13%
0,09%
Streamex Corp 0,08%
0%
0%
0%
0%
Other - %

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