NODEVanEck Onchain Economy ETF

Diversifier1y track recordRanked #109 of 240 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2025

Annual Cost

0.67%

#3,391 of 5,562 · average

Fund Size

$81M

#3,130 of 5,562 · mid-size

Return (1Y)Goal

+70.6%

Track Record

1 year

#4,393 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,807+68.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 49.3% of fundmoderately concentrated

VanEck Bitcoin ETF/US

12.0%

State Street Global Advisors

9.2%

IREN Ltd

4.7%

Cipher Mining Inc

4.6%

Terawulf Inc

4.2%

Core Scientific Inc

3.5%

Applied Digital Corp

3.3%

Hut 8 Corp

3.1%

Figure Technology Solutions Inc

2.5%

Galaxy Digital Inc

2.4%

Asset allocation

Stocks

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

46.8%High

Year-on-year price swings

Max drawdown

-35.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in Digital Transformation Companies and Digital Asset Instruments, focusing on firms involved in digital asset exchanges, mining, and related technologies. The strategy includes fundamental analysis to select companies that support the on-chain economy, targeting investments in both developed and emerging markets.
Inception date: May 13, 2025
Fund family: VanEck