VanEck Funds - Onchain Economy ETF
$43.07−0.93 (−2.11%)
- Expense ratio
- 0.67%
- Fund size
- $78M
- 1Y return
- +13.7%
- Yield · Last 12 months
- 4.34%
- Volume · 30D
- 0M sh
- NAV per share
- $42.21
- 52W range
The ETF.net NODE Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 40Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 45Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
NODE Holdings
- Other
- —
- 56%
- HODL
Sectors
- Financials48.5%
- Technology34.2%
- Utilities8.3%
- Industrials5.8%
- Energy1.5%
- Communication1.4%
- Health Care0.3%
Geography
- United States80.51%
- Australia5.48%
- Singapore3.08%
- Norway1.89%
- United Kingdom1.74%
- Korea (the Republic of)1.67%
- Taiwan (Province of China)1.42%
- Cayman Islands1.29%
- 2.92%
NODE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 21, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NODE |
|---|---|
| Year to date | +29.6% |
| 1 month | +75.7% |
| 3 months | −7.1% |
| 1 year | +13.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NODE |
|---|---|---|
| 2026 YTD | +29.6% | |
| 2025 | +37.2% |
NODE in the news
ETF.net Research hasn’t filed on NODE yet — coverage lands here as it’s written.
NODE Dividends
- 4.34%
- $1.89
- $1.50 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| May 20, 2026 | May 26, 2026 | $1.50 |
| Dec 22, 2025 | Data unavailable | $0.39 |
| May 21, 2025 | May 27, 2025 | $1.00 |
| May 22, 2024 | May 28, 2024 | $0.98 |
| May 24, 2023 | May 30, 2023 | $0.78 |
NODE Risk
- 56.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −49.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NODE Cost
- The middle half of Crypto Industry Stocks funds
- Median 0.65%
12 of the 20 Crypto Industry Stocks funds charge less.