What is VanEck's Onchain Economy ETF ($NODE) VanEck’s Onchain Economy ETF ($NODE) exposes investor
What is VanEck’s Onchain Economy ETF ($NODE)
VanEck’s Onchain Economy ETF ($NODE) exposes investors to companies driving blockchain adoption across multiple industries. The fund is scheduled to begin trading on May 14, 2025, following its inception on May 13, 2025.
As the global economy shifts to a digital core, NODE offers active equity investment in real-world companies shaping that future. This ETF is actively managed, meaning a portfolio manager and not just an algorithm, selects the included stocks.
The ETF may allocate up to 25% of its assets to crypto-linked exchange-traded products (ETPs) via a Cayman Islands subsidiary, providing indirect exposure to digital assets while adhering to US tax regulations. With a management fee of 0.69%, $NODE offers a diversified approach to participating in the evolving digital asset economy without direct cryptocurrency investments.
How VanEck’s $NODE ETF builds its portfolio
VanEck’s $NODE ETF is designed to expose investors to companies at the forefront of blockchain and digital asset innovation. The ETF plans to hold between 30 and 60 stocks selected from over 130 publicly traded enterprises integral to the digital asset ecosystem.
These stocks may span across the following sectors:
- Data centers: Infrastructure hubs that deliver the computational power necessary for blockchain networks.
- Cryptocurrency exchanges: These platforms, like Coinbase, facilitate the trading and exchange of digital assets.
- Miners: Organizations that verify Bitcoin (BTC) transactions.
- Crypto-holding companies: Publicly listed businesses that include Bitcoin or other cryptocurrencies as part of their treasury.
- Traditional financial institutions: Established banks and financial service providers incorporating blockchain solutions into their offerings.
- Consumer and gaming enterprises: Enterprises adopting blockchain technology in consumer applications and gaming platforms.
- Asset managers: Professionals and firms developing and overseeing investment vehicles tied to digital asset markets.
- Energy infrastructure providers: Businesses offering energy solutions tailored to support blockchain and crypto mining operations.
- Semiconductor and hardware firms: Companies such as Nvidia that design and manufacture chips and specialized mining equipment.
To further diversify its portfolio, $NODE may allocate up to 25% of its assets to cryptocurrency ETPs, providing indirect exposure to digital assets. This allocation is managed through a Cayman Islands subsidiary, allowing the ETF to navigate US tax regulations effectively. VanEck employs a rigorous selection process for its holdings, combining fundamental analysis, market trend assessment, strategic positioning and valuation metrics to identify companies leading the digital transformation.
According to a Jan. 15 filing with US regulators regarding the proposed ETF, at least 80% of its investments could be allocated to “digital transformation companies” and digital asset instruments.
Did you know? Crypto ETFs let you invest in digital assets like Bitcoin or blockchain stocks without setting up a crypto wallet. They are traded on traditional exchanges and offer regulated exposure to crypto markets, making them accessible to mainstream investors and institutions.
How VanEck’s $NODE ETF uses blockchain and Bitcoin cycle metrics to optimize investment
VanEck’s Onchain Economy ETF ($NODE) offers a unique approach to blockchain investment. It focuses on companies leveraging blockchain for real-world applications, rather than tracking the price of cryptocurrencies like Bitcoin (BTC) or Ether (ETH).
Each company in the $NODE portfolio has either blockchain central to its business model or future strategy. VanEck evaluates firms based on their tangible progress and innovation. Companies in the ETF’s portfolio may include sectors like fintech, supply chain, gaming and digital identity.
To manage market volatility, VanEck utilizes Bitcoin cycle indicators — metrics based on historical BTC price patterns — to adjust the ETF’s risk exposure dynamically. This approach helps optimize performance by aligning the portfolio with broader market sentiment and crypto-economic cycles.
By investing in $NODE, investors gain exposure to the expanding influence of blockchain beyond speculative assets. This helps investors capture the long-term growth potential of real-world blockchain integration across industries. The ETF reflects a forward-looking strategy reflecting how blockchain transforms the global economy.
Did you know? Canada launched the world’s first spot Bitcoin ETF – Purpose Bitcoin ETF (BTCC) – in February 2021. It beat the US to market and sparked a wave of regulated crypto investment products globally.
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cointelegraph.com