# NODE (Onchain Economy ETF)

VanEck · Thematic ETFs · data as of Sep 11, 2026

NODE holds 43 stocks, and 90% of its weight is outside the S&P 500.

## Key facts

- NODE, already in the S&P 500: 9.7%, as of Sep 11, 2026.
- NODE, active share vs the S&P 500: 98.1%, as of Sep 11, 2026.
- NODE, top ten holdings: 56.4%, as of Sep 11, 2026.
- NODE, total return, 1 year: +11.4%, as of Sep 11, 2026.
- NODE, net assets: $73m (the issuer daily holdings, added up, as of Sep 10, 2026).
- NODE, expense ratio: 0.67% (485BPOS XBRL, Apr 29, 2026).

## NODE over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.3% | +3.3% | −11.6 pts | −7.5 pts |
| 6 months | +18.0% | +16.0% | +2.0 pts | −2.7 pts |
| 1 year | +11.4% | +17.5% | −6.1 pts | −11.6 pts |
| Since launch | +54.2% | +31.9% | +22.3 pts | +15.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Stablecoins and tokenisation | ETFIQ, editorial |
| Launched | May 14, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 9.7% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.5% | ETFIQ |
| Top ten holdings weight | 56.4% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | VanEck Bitcoin ETF 14.8%, Figure Technology Solutions Inc 6.1%, Hut 8 Corp 5.5%, Iren Ltd 5.5%, Terawulf Inc 5.1%, Cipher Mining Inc 4.7%, Cleanspark Inc 4.0%, Riot Platforms Inc 3.9%, Applied Digital Corp 3.5%, Mara Holdings Inc 3.2% | ETFIQ |
| Net assets | $73m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −14.7% | ETFIQ |
| Expense ratio | 0.67% | 485BPOS XBRL, Apr 29, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.68% | ETFIQ |
| Closest funds by holdings overlap | BITQ 44%, MNRS 43%, FDIG 42%, WGMI 41%, DAPP 40% | ETFIQ |

## Questions

### How much of NODE is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 10% of NODE by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does NODE hold?

43 positions as published by its issuer for Sep 10, 2026, with the top ten at 56% of the fund. The largest are VanEck Bitcoin ETF at 14.8%, Figure Technology Solutions Inc at 6.1%, Hut 8 Corp at 5.5%.

### Has NODE beaten the S&P 500?

Over the year to Sep 11, 2026 NODE returned +11.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 6.1 points.

### What does NODE cost?

The prospectus expense ratio is 0.67% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.68%.


## Cite this page

ETFIQ, NODE, data as of Sep 11, 2026. https://etfiq.com/funds/node
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/node  ·  JSON: https://etfiq.com/funds/node.json
