Holdings of Onchain Economy ETF
ISIN US92107P7805
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 52.7M $ in equities, 99.7 %
- Positions
- 60 in 11 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Bitcoin ETF/US | 307,116 | 5.9M $ | 11.14 % |
| 2 | Terawulf Inc | 193,663 | 2.8M $ | 5.29 % |
| 3 | Figure Technology Solutions Inc | 70,281 | 2.4M $ | 4.52 % |
| 4 | Cipher Digital Inc | 185,275 | 2.4M $ | 4.51 % |
| 5 | IREN Ltd | 67,576 | 2.3M $ | 4.39 % |
| 6 | Hut 8 Corp | 38,203 | 1.8M $ | 3.39 % |
| 7 | Applied Digital Corp | 72,822 | 1.7M $ | 3.27 % |
| 8 | Core Scientific Inc | 113,605 | 1.7M $ | 3.22 % |
| 9 | MARA Holdings Inc | 164,792 | 1.3M $ | 2.55 % |
| 10 | Circle Internet Group Inc | 13,310 | 1.3M $ | 2.40 % |
| 11 | Galaxy Digital Inc | 62,166 | 1.1M $ | 2.17 % |
| 12 | SK hynix Inc | 1,955 | 1.1M $ | 2.10 % |
| 13 | Riot Platforms Inc | 83,097 | 1M $ | 1.94 % |
| 14 | Solaris Energy Infrastructure Inc | 18,090 | 1M $ | 1.94 % |
| 15 | Block Inc | 16,879 | 1M $ | 1.92 % |
| 16 | Coinbase Global Inc | 5,661 | 988.5K $ | 1.87 % |
| 17 | Vistra Corp | 6,439 | 968K $ | 1.83 % |
| 18 | GPGI INC | 55,231 | 944.5K $ | 1.79 % |
| 19 | Aker ASA | 8,496 | 934.3K $ | 1.77 % |
| 20 | Vertiv Holdings Co | 3,416 | 856K $ | 1.62 % |
| 21 | Cleanspark Inc | 96,488 | 821.1K $ | 1.55 % |
| 22 | NRG Energy Inc | 5,348 | 781.6K $ | 1.48 % |
| 23 | TALEN ENERGY CORP | 2,335 | 745.4K $ | 1.41 % |
| 24 | BROOKFIELD RENEWABLE PARTNERS LP | 22,554 | 736.2K $ | 1.39 % |
| 25 | Strategy Inc | 5,629 | 702.5K $ | 1.33 % |
| 26 | Bullish | 19,144 | 684K $ | 1.30 % |
| 27 | VanEck Ethereum ETF | 22,300 | 683.5K $ | 1.29 % |
| 28 | Enphase Energy Inc | 17,792 | 672.7K $ | 1.27 % |
| 29 | Shopify Inc | 5,523 | 655.1K $ | 1.24 % |
| 30 | Sea Ltd | 7,668 | 635K $ | 1.20 % |
| 31 | Legence Corp | 10,889 | 614.8K $ | 1.16 % |
| 32 | Interactive Brokers Group Inc | 9,043 | 606.5K $ | 1.15 % |
| 33 | Robinhood Markets Inc | 8,472 | 587.1K $ | 1.11 % |
| 34 | MercadoLibre Inc | 331 | 572.3K $ | 1.08 % |
| 35 | Reddit Inc | 4,117 | 554.4K $ | 1.05 % |
| 36 | VanEck Quantum Computing UCITS ETF | 24,377 | 548.7K $ | 1.04 % |
| 37 | Williams Cos Inc/The | 7,437 | 541.3K $ | 1.02 % |
| 38 | American Electric Power Co Inc | 4,082 | 535.1K $ | 1.01 % |
| 39 | Mirion Technologies Inc | 28,073 | 521.9K $ | 0.99 % |
| 40 | Constellation Energy Corp. | 1,830 | 511K $ | 0.97 % |
| 41 | Futu Holdings Ltd | 3,656 | 500K $ | 0.95 % |
| 42 | DT Midstream Inc | 3,695 | 497.6K $ | 0.94 % |
| 43 | Opera Ltd | 34,169 | 487.2K $ | 0.92 % |
| 44 | Alphabet Inc | 1,581 | 454.6K $ | 0.86 % |
| 45 | NVIDIA Corp | 2,500 | 436K $ | 0.83 % |
| 46 | Global Unichip Corp | 6,000 | 425K $ | 0.80 % |
| 47 | Raspberry PI Holdings PLC | 68,454 | 388K $ | 0.73 % |
| 48 | Bitfarms Ltd/Canada | 195,861 | 381.9K $ | 0.72 % |
| 49 | VanEck Solana ETF | 34,070 | 371.6K $ | 0.70 % |
| 50 | BitMine Immersion Technologies Inc | 18,148 | 359K $ | 0.68 % |
| 51 | Whitefiber Inc | 29,526 | 351.7K $ | 0.67 % |
| 52 | Metaplanet Inc. | 180,000 | 350.4K $ | 0.66 % |
| 53 | Hive Digital Technologies Ltd | 176,753 | 335.8K $ | 0.64 % |
| 54 | Bitdeer Technologies Group | 32,000 | 276.8K $ | 0.52 % |
| 55 | Abaxx Technologies Inc | 6,827 | 234.8K $ | 0.44 % |
| 56 | Bloom Energy Corp | 1,227 | 166.2K $ | 0.31 % |
| 57 | HYPERLIQUID STRATEGIES INC | 24,000 | 122.2K $ | 0.23 % |
| 58 | CANTON STRATEGIC HOLDINGS INC | 31,500 | 103K $ | 0.20 % |
| 59 | Grayscale Zcash Trust | 3,412 | 70.5K $ | 0.13 % |
| 60 | Streamex Corp | 39,097 | 44.2K $ | 0.08 % |
Sector breakdown
- Financials 6.1 %
- Technology 5.5 %
- Utilities 5.3 %
- Consumer discretionary 2.3 %
- Industrials 1.9 %
- Energy 1.0 %
- Communication 0.9 %
- Unattributed 77.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.5 %
- KRW 2.1 %
- NOK 1.8 %
- TWD 0.8 %
- GBP 0.7 %
- JPY 0.7 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.7 %
- Canada 4.4 %
- Australia 4.4 %
- Norway 2.7 %
- Cayman Islands 2.5 %
- South Korea 2.1 %
- Ireland 1.0 %
- Hong Kong SAR China 0.9 %
- Taiwan 0.8 %
- United Kingdom 0.7 %
- Japan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 42M $ | 79.66 % |
| 2 | Canada | 5 | 2.3M $ | 4.45 % |
| 3 | Australia | 1 | 2.3M $ | 4.40 % |
| 4 | Norway | 2 | 1.4M $ | 2.70 % |
| 5 | Cayman Islands | 3 | 1.3M $ | 2.49 % |
| 6 | South Korea | 1 | 1.1M $ | 2.11 % |
| 7 | Ireland | 1 | 548.7K $ | 1.04 % |
| 8 | Hong Kong SAR China | 1 | 500K $ | 0.95 % |
| 9 | Taiwan | 1 | 425K $ | 0.81 % |
| 10 | United Kingdom | 1 | 388K $ | 0.74 % |
| 11 | Japan | 1 | 350.4K $ | 0.67 % |
Cite this page
Titelia. "Holdings of Onchain Economy ETF". https://titelia.com/en/funds/S000091510