Holdings of Onchain Economy ETF
ISIN US92107P7805
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 72.7M $ including 72.5M $ in equities, 99.8 %
- Positions
- 58 in 12 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Bitcoin ETF/US | 315,323 | 5.2M $ | 7.21 % |
| 2 | Terawulf Inc | 191,427 | 4.7M $ | 6.50 % |
| 3 | Cipher Digital Inc | 185,074 | 4.5M $ | 6.24 % |
| 4 | Hut 8 Corp | 37,759 | 4.4M $ | 6.00 % |
| 5 | IREN Ltd | 63,432 | 2.9M $ | 3.99 % |
| 6 | Core Scientific Inc | 112,293 | 2.9M $ | 3.95 % |
| 7 | Figure Technology Solutions Inc | 93,486 | 2.9M $ | 3.95 % |
| 8 | Applied Digital Corp | 71,981 | 2.7M $ | 3.69 % |
| 9 | MARA Holdings Inc | 183,434 | 2.5M $ | 3.51 % |
| 10 | Riot Platforms Inc | 82,137 | 2.2M $ | 3.09 % |
| 11 | SK HYNIX INC | 1,004 | 1.8M $ | 2.44 % |
| 12 | Cleanspark Inc | 108,965 | 1.6M $ | 2.18 % |
| 13 | Galaxy Digital Inc | 55,518 | 1.5M $ | 2.09 % |
| 14 | Bitdeer Technologies Group | 86,590 | 1.4M $ | 1.89 % |
| 15 | SOLARIS ENERGY INFRASTRUCTURE INC | 16,495 | 1.3M $ | 1.83 % |
| 16 | Block Inc | 16,684 | 1.3M $ | 1.74 % |
| 17 | Keel Infrastructure Corp | 212,049 | 1.2M $ | 1.67 % |
| 18 | AKER ASA | 9,422 | 1.1M $ | 1.50 % |
| 19 | Vertiv Holdings Co | 3,075 | 1M $ | 1.42 % |
| 20 | NRG ENERGY INC | 7,015 | 1M $ | 1.41 % |
| 21 | Circle Internet Group Inc | 16,050 | 1M $ | 1.38 % |
| 22 | WHITEFIBER INC | 25,699 | 998.4K $ | 1.37 % |
| 23 | TALEN ENERGY CORP | 2,508 | 963.7K $ | 1.33 % |
| 24 | Innio NV | 24,275 | 960.1K $ | 1.32 % |
| 25 | Global Unichip Corp | 6,000 | 930.4K $ | 1.28 % |
| 26 | GPGI INC | 56,965 | 902.9K $ | 1.24 % |
| 27 | VISTRA CORP | 5,588 | 886.4K $ | 1.22 % |
| 28 | Williams Cos Inc/The | 11,873 | 882.6K $ | 1.21 % |
| 29 | DT MIDSTREAM INC | 5,955 | 873.8K $ | 1.20 % |
| 30 | Raspberry PI Holdings PLC | 77,288 | 846.8K $ | 1.17 % |
| 31 | Reddit Inc | 4,530 | 786.3K $ | 1.08 % |
| 32 | American Electric Power Co Inc | 5,724 | 783.1K $ | 1.08 % |
| 33 | Interactive Brokers Group Inc | 8,940 | 778.1K $ | 1.07 % |
| 34 | BROOKFIELD RENEWABLE PARTNERS LP | 22,291 | 774.2K $ | 1.07 % |
| 35 | Coinbase Global Inc | 5,199 | 760K $ | 1.05 % |
| 36 | Robinhood Markets Inc | 7,532 | 755.3K $ | 1.04 % |
| 37 | VanEck Quantum Computing UCITS ETF | 24,097 | 733.1K $ | 1.01 % |
| 38 | Opera Ltd | 35,713 | 708.2K $ | 0.97 % |
| 39 | Sea Ltd | 7,235 | 693.3K $ | 0.95 % |
| 40 | Primoris Services Corp | 6,945 | 688.4K $ | 0.95 % |
| 41 | NVIDIA Corp | 3,345 | 669.3K $ | 0.92 % |
| 42 | Shopify Inc | 5,344 | 610.2K $ | 0.84 % |
| 43 | Bullish | 24,592 | 576.2K $ | 0.79 % |
| 44 | VanEck Ethereum ETF | 24,020 | 553.7K $ | 0.76 % |
| 45 | CONSTELLATION ENERGY CORP | 2,154 | 535K $ | 0.74 % |
| 46 | SoFi Technologies Inc | 29,135 | 522.4K $ | 0.72 % |
| 47 | Hive Digital Technologies Ltd | 139,886 | 509.2K $ | 0.70 % |
| 48 | NU Holdings Ltd/Cayman Islands | 36,900 | 493K $ | 0.68 % |
| 49 | Strategy Inc | 5,566 | 483.9K $ | 0.67 % |
| 50 | Bloom Energy Corp | 1,411 | 427.1K $ | 0.59 % |
| 51 | MEDIATEK INC | 3,000 | 408.8K $ | 0.56 % |
| 52 | VanEck Solana ETF | 36,643 | 360.1K $ | 0.50 % |
| 53 | Tokyo Electric Power Co Holdings Inc | 121,500 | 347.3K $ | 0.48 % |
| 54 | 21Shares Hyperliquid ETF | 8,740 | 330.9K $ | 0.46 % |
| 55 | Grayscale Zcash Trust | 11,455 | 307K $ | 0.42 % |
| 56 | Abaxx Technologies Inc | 12,347 | 245.8K $ | 0.34 % |
| 57 | Canton Strategic Holdings Inc | 45,704 | 128.9K $ | 0.18 % |
| 58 | DPC HOLDINGS PLC | 2,000 | 98.1K $ | 0.14 % |
Sector breakdown
- Financials 5.6 %
- Utilities 4.5 %
- Technology 3.0 %
- Industrials 2.0 %
- Energy 1.2 %
- Consumer discretionary 1.0 %
- Unattributed 82.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.2 %
- KRW 2.4 %
- TWD 1.8 %
- NOK 1.5 %
- GBP 1.2 %
- JPY 0.5 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.8 %
- Australia 4.0 %
- Cayman Islands 3.4 %
- Norway 2.5 %
- South Korea 2.4 %
- Canada 1.9 %
- Taiwan 1.8 %
- Germany 1.3 %
- United Kingdom 1.3 %
- Bermuda 1.1 %
- Ireland 1.0 %
- Japan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 57.1M $ | 78.79 % |
| 2 | Australia | 1 | 2.9M $ | 4.00 % |
| 3 | Cayman Islands | 3 | 2.4M $ | 3.37 % |
| 4 | Norway | 2 | 1.8M $ | 2.48 % |
| 5 | South Korea | 1 | 1.8M $ | 2.44 % |
| 6 | Canada | 3 | 1.4M $ | 1.88 % |
| 7 | Taiwan | 2 | 1.3M $ | 1.85 % |
| 8 | Germany | 1 | 960.1K $ | 1.32 % |
| 9 | United Kingdom | 2 | 944.9K $ | 1.30 % |
| 10 | Bermuda | 1 | 774.2K $ | 1.07 % |
| 11 | Ireland | 1 | 733.1K $ | 1.01 % |
| 12 | Japan | 1 | 347.3K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Onchain Economy ETF". https://titelia.com/en/funds/S000091510