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NODE ETF — Vaneck Funds - Onchain Economy Etf
Vaneck Funds - Onchain Economy Etf (NODE)
Updated October 16, 2026.
NODE is an ETF. its trailing-12-month yield is 1.19%, its expense ratio is 0.67%. Total return is 34.4% over the past 1.4 years, 2.3 points ahead of SPY at 32.1%.
This ETF seeks exposure to digital transformation companies and digital asset instruments, including commodity futures, swaps, and pooled investment vehicles tied to digital assets, with a non-diversified portfolio structure. The fund carries a modest expense ratio and currently has a low distribution rate, though its most recent distribution was special and may not recur on a regular basis. It appeals to investors seeking concentrated exposure to digital and blockchain-related economic activity rather than traditional dividend income.
NODE dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.19%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.39. The ex-dividend date is 12/22/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-22 | $0.39 | — |
| 2025 total (partial launch year) | $0.39 | — |
NODE holdings and sector exposure
Holdings are not available for this snapshot.
NODE performance versus SPY
Price and return data through 2026-10-16.
Total return is 34.4% over the past 1.4 years, 2.3 points ahead of SPY at 32.1%. Its deepest 1-year drawdown was 34.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.7% | — |
| 3M | -13.2% | — |
| 6M | -13.4% | — |
| YTD | -2.3% | — |
| 1Y | -23.9% | — |
| Since inception (1.4 years) | 34.4% | 23.10% |
NODE key facts
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/13/2025
- Expense ratio
- 0.67%
- Trailing yield
- 1.19%
- Last close
- $32.78 (as of 2026-10-16)
- AUM
- $67,108,754
- Average volume
- 140809.0
- Dividend
- $0.39
- Ex-dividend date
- 12/22/2025
- Beta
- 2.54
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: VanEck; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NODE risks and drawbacks
The deepest 1-year drawdown on record here is 34.1%.
More on NODE
Frequently asked questions
What is NODE's expense ratio?
NODE's expense ratio is 0.67%.
When does NODE pay a dividend?
The dividend amount is $0.39. The ex-dividend date is 12/22/2025.
How has NODE performed?
Total return is 34.4% over the past 1.4 years, 2.3 points ahead of SPY at 32.1%. Its deepest 1-year drawdown was 34.1%.
More securities from VanEck.
Tickers
Holdings as-of date unavailable.
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