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

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(%)
US92107P7805
NODE ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
38,47 USD
每股资产净值 | 2026-08-24
2025-05-13
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
NODE
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Global
地区分布
MVIS Global Digital Assets Equity Index
基准
0.69 %
总成本比率
Physical
复制方法
66,17 百万 USD
基金资产总量 | 2026-08-24
66,17 百万 USD
股票类资产 | 2026-08-24
否
UCITS
Active
Management Style

收益率 在 2026-08-25, Cboe BZX Exchange

  • YTD
    15,96 %
  • 1M
    5,52 %
  • 3M
    23,02 %
  • 6M
    17,59 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NODE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 NODE 在 2026-08-21

下载结构至 Excel 文档
证券 值
VanEck Bitcoin ETF 12,52%
Figure Technology Solutions Inc 6,23%
Hut 8 Corp 5,5%
Cipher Mining Inc 5,4%
Iren Ltd 5,33%
Terawulf Inc 5,18%
Applied Digital Corp 3,77%
Riot Platforms Inc 3,61%
Cleanspark Inc 3,18%
Mara Holdings Inc 3,17%
Circle Internet Group Inc 2,84%
Core Scientific Inc 2,71%
Bitdeer Technologies Group 2,64%
Aker Asa 2,31%
Block Inc 2,1%
Sk Hynix Inc 1,72%
Coinbase Global Inc 1,49%
Galaxy Digital Inc 1,47%
Solaris Energy Infrastructure Inc 1,46%
Nrg Energy Inc 1,39%
Keel Infrastructure Corp 1,33%
Global Unichip Corp 1,32%
Talen Energy Corp 1,3%
VanEck Ethereum ETF 1,3%
Reddit Inc 1,3%
Nvidia Corp 1,25%
Vertiv Holdings Co 1,23%
Robinhood Markets Inc 1,2%
Vistra Corp 1,17%
Primoris Services Corp 1,16%
Bullish 1,15%
Brookfield Renewable Partners Lp 1,12%
Strategy Inc 1,02%
Raspberry Pi Holdings Plc 0,98%
Grayscale Zcash Trust 0,95%
Tokyo Electric Power Co Holdings Inc 0,9%
Constellation Energy Corp 0,9%
Whitefiber Inc 0,87%
Innio Nv 0,86%
Shopify Inc 0,83%
Boost Run Inc 0,7%
VanEck Solana ETF 0,69%
Bloom Energy Corp 0,64%
21shares Hyperliquid ETF 0,58%
Abaxx Technologies Inc 0,36%
0,28%
Canton Strategic Holdings Inc 0,22%
Dpc Holdings Ltd 0,21%
Other/Cash 0,19%
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