NODE VanEck Onchain Economy ETF
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VanEck Onchain Economy ETF (NODE) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-05-13
- Has Options
- No
- Expense ratio
- 0.67% prospectus, filed Apr 29, 2026
- Assets
- $73M SEC filing, Jun 30, 2026
- Trailing yield
- 1.14% paid annual
- Average daily volume
- $639K 30 sessions
- Holdings
- 59 top 10 are 48.1%
- Listed
- May 13, 2025 Cboe BZX
- Last fee change
- -2 bp filed Apr 29, 2026
Moves with. Bitcoin (24% of its variance, beta 0.43); Value over growth (23% of its variance, beta -1.30); Small caps over large (14% of its variance, beta 1.62); US large-cap stocks (6% of its variance, beta 0.35). These factors explain 76% of its daily moves over the last year.
Stated objective. The Onchain Economy ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 59 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
- Jun 2026
- −$2.4M latest reported month
- Latest 3 months
- +$2.0M +2.8% of assets
- Latest 12 months
- +$54M +74.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$2.4M |
| May 2026 | +$3.6M |
| Apr 2026 | +$810K |
| Mar 2026 | +$342K |
| Feb 2026 | +$6.1M |
| Jan 2026 | +$794K |
| Dec 2025 | +$1.8M |
| Nov 2025 | +$2.4M |
| Oct 2025 | +$20M |
| Sep 2025 | +$11M |
| Aug 2025 | +$2.4M |
| Jul 2025 | +$7.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DAPPVanEck Digital Transformation ETF | 46% | 0.52% | $262M | −35.4% | compare |
| WGMICoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF | 41% | 0.75% | $344M | −45.7% | compare |
| STCESchwab Crypto Thematic Natural Language Processing ETF | 39% | 0.30% | $270M | −46.6% | compare |
| IBLCiShares Blockchain and Tech ETF | 39% | 0.47% | $72M | −36.8% | compare |
| BLCKCorgi Crypto Infrastructure ETF | 38% | 0.35% | $398K | — | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +7.5% 43% under, 33% over · 79% covered
- Price / earnings
- — 64% loss-making · 76% covered
- Price / book · sales
- 3.9 · 1.2 revenue growth +4.4%
- Above 200-day average
- 22% 15% above 50-day · by weight
- Short interest
- 17.8% of float, weighted · 4.0 days to cover
- Insider buying
- 15% of weight had net insider buying, 90 days; 48% net selling
- 13F holders
- +4.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 15.7% of weight in 7 days; 52.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Bitdeer Technologies Group | 0.52% | 1.89% | +170.9% |
| New position | Innio NV | — | 1.32% | — |
| Exit | ENPHEnphase Energy Inc | 1.27% | — | — |
| Exit | LGNLegence Corp | 1.16% | — | — |
| Exit | MELIMercadoLibre Inc | 1.08% | — | — |
| Increase | CRCLCircle Internet Group Inc | 2.40% | 1.38% | +20.7% |
| Exit | MIRMirion Technologies Inc | 0.99% | — | — |
| Increase | MARAMARA Holdings Inc | 2.55% | 3.51% | +11.4% |
| New position | PRIMPrimoris Services Corp | — | 0.95% | — |
| Exit | FUTUFutu Holdings Ltd | 0.95% | — | — |
8 new, 10 exited, 18 increased and 5 decreased between the fund's two latest holdings reports; turnover 22.2%. Full holdings and history
- Authorized participants
- 3 active of 6 with agreements; top 3 did 100%
- Created · redeemed
- $57M · $4.8M over the fiscal year
- Redemptions in kind
- 89% creations 63% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 12.55% of assets on loan on average; earned 8.5 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.3896 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF/US | 7.21% | Equity (common) | US |
| WULF | Terawulf Inc | 6.50% | Equity (common) | US |
| CIFR | Cipher Digital Inc | 6.24% | Equity (common) | US |
| HUT | Hut 8 Corp | 6.00% | Equity (common) | US |
| — | IREN Ltd | 3.99% | Equity (common) | AU |
| CORZ | Core Scientific Inc | 3.95% | Equity (common) | US |
| FIGR | Figure Technology Solutions Inc | 3.95% | Equity (common) | US |
| APLD | Applied Digital Corp | 3.69% | Equity (common) | US |
| MARA | MARA Holdings Inc | 3.51% | Equity (common) | US |
| RIOT | Riot Platforms Inc | 3.09% | Equity (common) | US |
| — | SK hynix Inc | 2.44% | Equity (common) | KR |
| CLSK | Cleanspark Inc | 2.18% | Equity (common) | US |
| GLXY | Galaxy Digital Inc | 2.09% | Equity (common) | US |
| — | Bitdeer Technologies Group | 1.89% | Equity (common) | KY |
| SEI | Solaris Energy Infrastructure Inc | 1.83% | Equity (common) | US |
| XYZ | Block Inc | 1.74% | Equity (common) | US |
| KEEL | Keel Infrastructure Corp | 1.67% | Equity (common) | US |
| — | Aker ASA | 1.50% | Equity (common) | NO |
| VRT | Vertiv Holdings Co | 1.42% | Equity (common) | US |
| NRG | NRG Energy Inc | 1.41% | Equity (common) | US |
| CRCL | Circle Internet Group Inc | 1.38% | Equity (common) | US |
| — | Whitefiber Inc | 1.37% | Equity (common) | KY |
| TLN | Talen Energy Corp | 1.33% | Equity (common) | US |
| — | Innio NV | 1.32% | Equity (common) | DE |
| — | Global Unichip Corp | 1.28% | Equity (common) | TW |
| GPGI | GPGI Inc | 1.24% | Equity (common) | US |
| VST | Vistra Corp | 1.22% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 1.21% | Equity (common) | US |
| DTM | DT Midstream Inc | 1.20% | Equity (common) | US |
| — | Raspberry PI Holdings PLC | 1.17% | Equity (common) | GB |
| RDDT | Reddit Inc | 1.08% | Equity (common) | US |
| AEP | American Electric Power Co Inc | 1.08% | Equity (common) | US |
| IBKR | Interactive Brokers Group Inc | 1.07% | Equity (common) | US |
| — | Brookfield Renewable Partners LP | 1.06% | Equity (common) | BM |
| COIN | Coinbase Global Inc | 1.05% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 1.04% | Equity (common) | US |
| — | VanEck Quantum Computing UCITS ETF | 1.01% | Equity (common) | IE |
| OPRA | Opera Ltd | 0.97% | Equity (common) | KY |
| SE | Sea Ltd | 0.95% | Equity (common) | KY |
| PRIM | Primoris Services Corp | 0.95% | Equity (common) | US |
| NVDA | NVIDIA Corp | 0.92% | Equity (common) | US |
| SHOP | Shopify Inc | 0.84% | Equity (common) | CA |
| — | Bullish | 0.79% | Equity (common) | KY |
| ETHV | VanEck Ethereum ETF | 0.76% | Equity (common) | US |
| CEG | Constellation Energy Corp | 0.74% | Equity (common) | US |
| SOFI | SoFi Technologies Inc | 0.72% | Equity (common) | US |
| HIVE | Hive Digital Technologies Ltd | 0.70% | Equity (common) | CA |
| — | NU Holdings Ltd/Cayman Islands | 0.68% | Equity (common) | KY |
| MSTR | Strategy Inc | 0.67% | Equity (common) | US |
| — | State Street Global Advisors | 0.66% | Short-term investment | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.99% | 2.99% |
| Feb | -- | -5.84% | -5.84% |
| Mar | -- | -8.56% | -8.56% |
| Apr | -- | 23.91% | 23.91% |
| May | -0.45% | 15.03% | 7.29% |
| Jun | 14.17% | -8.77% | 2.70% |
| Jul | 5.85% | -11.96% | -3.06% |
| Aug | 13.09% | -3.35% | 4.87% |
| Sep | 19.76% | 5.91% | 12.84% |
| Oct | 8.88% | -18.75%* | -4.93% |
| Nov | -15.15% | -- | -15.15% |
| Dec | -9.19% | -- | -9.19% |
| Total | 36.70% | -15.57% | 10.56% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: NODE
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Technical momentum signals and volatility regime
Primary Risks: High volatility, potential for significant price movements
Investment Thesis: Node's technical indicators suggest a continuation of the current uptrend, but high volatility may lead to increased uncertainty.
Recent News Sentiment Impact: No recent news available; market narrative driven by technical signals.
Technical Analysis
Trend Direction: Short-term: UPTREND, Medium-term: UPWARD TRENDS, Long-term: BEARISH TREND
Support/Resistance Levels:
- Upper Bollinger Band: $48.29
- Middle Line (SMA 50): $39.40
- Lower Bollinger Band: $39.67
Momentum Signals:
- RSI: Neutral (64.51), no buy/sell signal
- MACD: Bullish momentum, with a bullish crossover above the signal line
- Bollinger Bands: Squeeze in progress, indicating potential breakout or mean reversion
Volume Analysis: High volume, but decreasing trend suggests institutional interest is waning.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; market narrative driven by technical signals.
Sentiment Assessment: Neutral (no news sentiment data available)
Catalyst Identification: None available
Market Narrative: Technical momentum signals driving market narrative, with no recent news influencing the price action.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 2.59 vs SPY)
Volatility Regime: High volatility regime, with increased uncertainty and potential for significant price movements.
Options Market Signals: No options data available; IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels at $39.40 and $38.50; risk management considerations include stop-loss levels and position sizing.
Market Context & Positioning
Sector Performance: Node's sector is performing relatively well, but not exceptionally strong.
Institutional Activity: High volume trend suggests institutional interest is waning.
Correlation Analysis: Node has a moderate correlation with the market (R-squared: 0.67), indicating some tracking of market trends.
Relative Valuation: Position within trading range; relative valuation analysis suggests no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $48.29
- Middle Line (SMA 50): $39.40
- Lower Bollinger Band: $39.67
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:
- Breakout above $48.29 for further upside
- Breakdown below $39.40 for further downside
Time-Sensitive Catalysts: None available
Risk Management: Stop-loss levels at $42.50 and $38.00; position sizing considerations should be 2-3% of portfolio.
Please note that this report does not contain buy/sell advice, but rather provides a comprehensive analysis of the stock's technical and fundamental indicators. The confidence level for this assessment is moderate due to high volatility and potential for significant price movements.
NODE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
NODE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF/US | 7.21% | $22.93 | -4.04% | -1.44% | -3.88% |
| WULF | Terawulf Inc | 6.50% | $11.29 | -11.56% | -10.58% | -30.72% |
| CIFR | Cipher Digital Inc | 6.24% | $8.11 | -11.23% | -19.27% | -55.22% |
| HUT | Hut 8 Corp | 6.00% | $64.03 | -10.55% | -15.85% | -36.94% |
| CORZ | Core Scientific Inc | 3.95% | $13.1 | -8.07% | -9.37% | -27.70% |
| FIGR | Figure Technology Solutions Inc | 3.95% | $24.45 | -3.59% | -11.64% | -25.14% |
| APLD | Applied Digital Corp | 3.69% | $18.88 | -10.01% | -7.41% | -30.23% |
| MARA | MARA Holdings Inc | 3.51% | $7.17 | -7.96% | -13.93% | -44.51% |
| RIOT | Riot Platforms Inc | 3.09% | $12.72 | -9.27% | -17.94% | -45.83% |
| CLSK | Cleanspark Inc | 2.18% | $8.04 | -8.11% | -14.01% | -43.62% |
| GLXY | Galaxy Digital Inc | 2.09% | $15.05 | -11.10% | -17.53% | -40.25% |
| SEI | Solaris Energy Infrastructure Inc | 1.83% | $58.63 | -15.47% | -10.01% | -16.36% |
| XYZ | Block Inc | 1.74% | $78.08 | -0.17% | -2.19% | +1.75% |
| KEEL | Keel Infrastructure Corp | 1.67% | $2.24 | -6.67% | -12.84% | -42.56% |
| VRT | Vertiv Holdings Co | 1.42% | $194.97 | -8.10% | -9.21% | -20.52% |
| NRG | NRG Energy Inc | 1.41% | $94.54 | -5.27% | -8.09% | -3.38% |
| CRCL | Circle Internet Group Inc | 1.38% | $85.45 | -4.75% | -1.74% | -8.12% |
| TLN | Talen Energy Corp | 1.33% | $329.45 | -8.36% | -6.83% | +9.81% |
| GPGI | GPGI Inc | 1.24% | $12.57 | -2.71% | -0.95% | +5.36% |
| VST | Vistra Corp | 1.22% | $140.34 | -10.12% | -8.97% | +1.74% |
| WMB | Williams Cos Inc/The | 1.21% | $70.82 | -2.72% | +2.31% | +0.34% |
| DTM | DT Midstream Inc | 1.20% | $122.99 | -1.20% | +3.52% | -1.41% |
| RDDT | Reddit Inc | 1.08% | $147.82 | -3.56% | -7.24% | -3.21% |
| AEP | American Electric Power Co Inc | 1.08% | $130.36 | +2.33% | +4.88% | +10.88% |
| IBKR | Interactive Brokers Group Inc | 1.07% | $82.22 | -3.65% | -4.43% | -8.47% |
| COIN | Coinbase Global Inc | 1.05% | $167.25 | -5.55% | -9.01% | -16.04% |
| HOOD | Robinhood Markets Inc | 1.04% | $96.09 | -5.72% | -7.59% | -20.46% |
| OPRA | Opera Ltd | 0.97% | $17.65 | -1.94% | -2.86% | -0.28% |
| SE | Sea Ltd | 0.95% | $76.08 | -2.39% | -21.97% | -24.47% |
| PRIM | Primoris Services Corp | 0.95% | $67.66 | -6.89% | -8.26% | -6.35% |
| NVDA | NVIDIA Corp | 0.92% | $212.48 | -4.28% | -2.19% | -5.39% |
| SHOP | Shopify Inc | 0.84% | $165.45 | -5.07% | -7.12% | +13.98% |
| ETHV | VanEck Ethereum ETF | 0.76% | $34.7 | -4.67% | -3.02% | -11.84% |
| CEG | Constellation Energy Corp | 0.74% | $254.22 | -6.10% | -7.56% | -2.83% |
| SOFI | SoFi Technologies Inc | 0.72% | $14.73 | -1.11% | -2.35% | -12.29% |
| HIVE | Hive Digital Technologies Ltd | 0.70% | $1.92 | -5.38% | -13.48% | -41.79% |
| MSTR | Strategy Inc | 0.67% | $143.56 | -6.46% | -5.11% | -11.17% |
| BE | Bloom Energy Corp | 0.59% | $212.22 | -11.03% | -10.19% | -20.41% |
| VSOL | VanEck Solana ETF | 0.50% | $13.45 | -4.46% | -2.20% | -14.70% |
| THYP | 21Shares Hyperliquid ETF | 0.46% | $44.72 | -5.33% | -5.51% | -18.33% |
| ZCSH | Grayscale Zcash Trust | 0.42% | $32.07 | -11.60% | -2.34% | -22.84% |
| CNTN | Canton Strategic Holdings Inc | 0.18% | $1.94 | +0.26% | +3.48% | -16.23% |