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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
35,53 USD
Hisse başına net varlık değeri | 08.04.2026
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
57,91 milyon USD
Fonun toplam varlıkları | 08.04.2026
57,91 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS
Active
Management Style

Getiri on 08.04.2026, Cboe BZX Exchange

  • YTD
    -3,1 %
  • 1M
    7,32 %
  • 3M
    -6,31 %
  • 6M
    -21,87 %
  • 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 07.04.2026

Menkul kıymet Değer
VanEck Bitcoin ETF 10,96%
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Cipher Mining Inc 4,75%
Iren Ltd 4,42%
Figure Technology Solutions Inc 4,26%
Hut 8 Corp 3,68%
Core Scientific Inc 3,5%
Applied Digital Corp 3,36%
Mara Holdings Inc 2,7%
Circle Internet Group Inc 2,29%
Sk Hynix Inc 2,21%
Riot Platforms Inc 2,16%
Galaxy Digital Inc 2,12%
Block Inc 1,85%
Solaris Energy Infrastructure Inc 1,84%
Coinbase Global Inc 1,81%
Vistra Corp 1,81%
Composecure Inc 1,71%
Aker Asa 1,7%
Vertiv Holdings Co 1,64%
Cleanspark Inc 1,6%
Nrg Energy Inc 1,5%
Talen Energy Corp 1,41%
Brookfield Renewable Partners Lp 1,35%
Bullish 1,32%
Strategy Inc 1,27%
VanEck Ethereum ETF 1,26%
Shopify Inc 1,18%
Sea Ltd 1,14%
Interactive Brokers Group Inc 1,13%
Legence Corp 1,1%
Constellation Energy Corp 1,09%
Robinhood Markets Inc 1,08%
Mercadolibre Inc 1,06%
Reddit Inc 1,06%
VanEck Quantum Computing Ucits ETF 1,03%
Williams Cos Inc/The 1,01%
American Electric Power Co Inc 0,99%
Mirion Technologies Inc 0,98%
Opera Ltd 0,95%
Futu Holdings Ltd 0,94%
Dt Midstream Inc 0,91%
Alphabet Inc 0,88%
Global Unichip Corp 0,82%
Nvidia Corp 0,81%
Keel Infrastructure Corp 0,73%
Whitefiber Inc 0,69%
VanEck Solana ETF 0,67%
Bitmine Immersion Technologies Inc 0,67%
Raspberry Pi Holdings Plc 0,66%
Hive Blockchain Technologies Ltd 0,63%
Metaplanet Inc 0,62%
Enphase Energy Inc 0,57%
Bitdeer Technologies Group 0,55%
Abaxx Technologies Inc 0,5%
Bloom Energy Corp 0,31%
Hyperliquid Strategies Inc 0,26%
0,23%
Canton Strategic Holdings Inc 0,18%
Grayscale Zcash Trust 0,14%
Streamex Corp 0,08%
Other/Cash 0,01%
0%
0%
0%
0%
Other - %

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