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VanEck Onchain Economy ETF NODE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NODE | Replication |
|---|---|---|
| Annualized growth | 27.5% | 13.5% |
| Annualized volatility | 40.9% | 21.1% |
| Sharpe ratio | 0.80 | 0.70 |
| Maximum drawdown | 29.3% | 19.5% |
| Replication fit (R²) | 0.55 · Tracking error 27.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NODE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 45.1% |
| IBIT | Alternatives · Bitcoin | 35.2% |
| ICVT | FI · Convertibles | 14.0% |
| SLV | Alternatives · Silver | 5.7% |