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

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Kaydet Kapat

(%)

US92107P7805

NODE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

40,91 USD

Hisse başına net varlık değeri | 23.07.2026

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

68,73 milyon USD

Fonun toplam varlıkları | 23.07.2026

68,73 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Hayır

UCITS

Active

Management Style

Getiri on 24.07.2026, Cboe BZX Exchange

YTD

15,96 %
1M

5,52 %
3M

23,02 %
6M

17,59 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (NODE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 22.07.2026

Excel'de yapıyı indir

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Terawulf Inc	5,35%
Figure Technology Solutions Inc	4,15%
Iren Ltd	4,07%
Core Scientific Inc	3,87%
Mara Holdings Inc	3,32%
Applied Digital Corp	3,16%
Riot Platforms Inc	2,8%
Cleanspark Inc	2,77%
Bitdeer Technologies Group	2,08%
Circle Internet Group Inc	2,03%
Galaxy Digital Inc	2,01%
Block Inc	1,89%
Aker Asa	1,79%
Sk Hynix Inc	1,72%
Keel Infrastructure Corp	1,45%
Solaris Energy Infrastructure Inc	1,44%
Nrg Energy Inc	1,43%
Talen Energy Corp	1,38%
Vistra Corp	1,36%
Vertiv Holdings Co	1,35%
Williams Cos Inc/The	1,29%
Coinbase Global Inc	1,26%
Dt Midstream Inc	1,25%
Global Unichip Corp	1,19%
Interactive Brokers Group Inc	1,17%
Reddit Inc	1,13%
American Electric Power Co Inc	1,11%
Robinhood Markets Inc	1,1%
Raspberry Pi Holdings Plc	1,09%
Whitefiber Inc	1,05%
Brookfield Renewable Partners Lp	1,05%
Composecure Inc	1,05%
Nvidia Corp	1,04%
Opera Ltd	1%
VanEck Ethereum ETF	0,99%
VanEck Quantum Computing Ucits ETF	0,97%
Shopify Inc	0,92%
Primoris Services Corp	0,91%
Innio Nv	0,89%
Constellation Energy Corp	0,86%
Bullish	0,85%
Strategy Inc	0,81%
Sofi Technologies Inc	0,78%
Nu Holdings Ltd/Cayman Islands	0,78%
Hive Blockchain Technologies Ltd	0,65%
Tokyo Electric Power Co Holdings Inc	0,62%
Grayscale Zcash Trust	0,58%
VanEck Solana ETF	0,56%
Mediatek Inc	0,53%
Bloom Energy Corp	0,45%
21shares Hyperliquid ETF	0,44%
Abaxx Technologies Inc	0,33%
Dpc Holdings Ltd	0,21%
Canton Strategic Holdings Inc	0,17%
	0,16%
	0%
	0%
	0%
	0%
	0%
Other/Cash	-0,03%

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