GENZ
VanEck Digital Native Economy ETF
GENZ
VanEck Digital Native Economy ETF
-
NAV$39.39
as of August 07, 2026 -
YTD RETURNS-3.35%
as of August 07, 2026 -
Total Net Assets$17.73M
as of August 07, 2026 -
Total Expense Ratio0.51%
-
Inception Date01/22/2008
Overview
Why GENZ
- Digital Native EconomyPure-play exposure to the consumer-facing layer of the digital economy
- Diversified ThemesTargets opportunities across digital finance, gig platforms, and online sports betting and gaming
- Generational ShiftCompanies benefiting from a generational change in consumer spending preferences
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/22/08 | |
|---|---|---|---|---|---|---|---|---|
| GENZ (NAV) | 0.78 | 2.52 | -8.49 | -14.39 | -4.92 | -3.38 | 2.98 | 2.05 |
| GENZ (Market Price) | 0.36 | 2.91 | -8.92 | -14.25 | -4.87 | -3.38 | 2.97 | 2.05 |
| MarketVector™ Digital Native Economy Index | 0.82 | 2.64 | -7.48 | -- | -- | -- | -- | 2.68 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/22/08 | |
|---|---|---|---|---|---|---|---|---|
| GENZ (NAV) | 2.38 | 7.22 | -9.20 | -10.65 | -3.83 | -5.27 | 3.78 | 2.01 |
| GENZ (Market Price) | 2.34 | 7.39 | -9.25 | -9.70 | -3.59 | -5.24 | 3.86 | 2.04 |
| MarketVector™ Digital Native Economy Index | 2.42 | 9.03 | -8.23 | -- | -- | -- | -- | 2.65 |
Holdings
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Daily Holdings (%) as of 08/06/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
SHOP |
Shopify Inc |
10.81 |
1,855,680 |
|
SCHW |
Charles Schwab Corp/The |
9.00 |
1,544,706 |
|
NTES |
Netease Inc |
8.24 |
1,414,276 |
|
UBER |
Uber Technologies Inc |
8.15 |
1,398,689 |
|
TTWO |
Take-Two Interactive Software Inc |
6.78 |
1,163,977 |
|
DASH |
Doordash Inc |
6.30 |
1,081,868 |
|
ABNB |
Airbnb Inc |
5.24 |
899,680 |
|
CME |
Cme Group Inc |
4.47 |
767,585 |
|
RBLX |
Roblox Corp |
3.87 |
665,226 |
|
HOOD |
Robinhood Markets Inc |
3.77 |
646,762 |
|
EBAY |
Ebay Inc |
3.50 |
600,593 |
|
NU |
Nu Holdings Ltd/Cayman Islands |
2.91 |
500,116 |
|
DKNG |
Draftkings Inc |
2.81 |
482,774 |
|
PYPL |
Paypal Holdings Inc |
2.73 |
469,452 |
|
RDDT |
Reddit Inc |
2.36 |
404,633 |
|
IBKR |
Interactive Brokers Group Inc |
1.99 |
341,155 |
|
XYZ |
Block Inc |
1.93 |
330,620 |
|
FLUT |
Flutter Entertainment Plc |
1.81 |
310,188 |
|
COIN |
Coinbase Global Inc |
1.64 |
280,932 |
|
CBOE |
Cboe Global Markets Inc |
1.38 |
236,541 |
|
SOFI |
Sofi Technologies Inc |
1.26 |
216,784 |
|
FICO |
Fair Isaac Corp |
1.09 |
186,772 |
|
GRAB |
Grab Holdings Ltd |
1.01 |
173,558 |
|
EFX |
Equifax Inc |
0.94 |
161,375 |
|
AFRM |
Affirm Holdings Inc |
0.81 |
139,529 |
|
PINS |
Pinterest Inc |
0.72 |
123,182 |
|
SGHC |
Super Group Sghc Ltd |
0.70 |
119,872 |
|
CART |
Maplebear Inc |
0.68 |
115,997 |
|
TRU |
Transunion |
0.62 |
106,128 |
|
ALLY |
Ally Financial Inc |
0.56 |
95,302 |
|
CHYM |
Chime Financial Inc |
0.46 |
79,313 |
|
FUTU |
Futu Holdings Ltd |
0.40 |
69,506 |
|
KLAR |
Klarna Group Plc |
0.34 |
58,957 |
|
BOFI |
Bofi Holding Inc |
0.28 |
47,782 |
|
RELY |
Remitly Global Inc |
0.26 |
44,470 |
|
MIAX |
Miami International Holdings Inc |
0.25 |
43,096 |
|
-USD CASH- |
-- |
0.08 |
14,398 |
|
-EUR CASH- |
-- |
0.01 |
892 |
|
-SGD CASH- |
-- |
0.00 |
0 |
|
-KRW CASH- |
-- |
0.00 |
0 |
|
-- |
Other/Cash |
-0.14 |
-24,768 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 07/31/2026
-
Sector
% of Net Assets -
Financials
32.05 -
Communication Services
28.80 -
Consumer Discretionary
19.30 -
Industrials
10.05 -
Information Technology
9.24 -
Consumer Staples
0.63 -
Other/Cash
-0.08
Country Weightings (%) as at 07/31/2026
-
Country
% of Net Assets -
United States
76.97 -
China
8.35 -
Canada
8.12 -
Brazil
2.79 -
Ireland
1.92 -
United Kingdom
1.01 -
Singapore
0.91 -
Other/Cash
-0.08
Fees
Distributions
as of 08/07/2026
Annual
-0.01%
3.46%
3.46%
Distribution History
| Year | Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 1.3636 | -- | -- | -- | $ 1.36 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.1667 | -- | -- | -- | $ 1.17 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.7111 | -- | -- | -- | $ 0.71 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.1683 | -- | -- | -- | $ 0.17 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.3494 | -- | -- | -- | $ 0.35 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 1.2308 | -- | -- | -- | $ 1.23 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 1.1330 | -- | -- | -- | $ 1.13 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 1.0770 | -- | -- | -- | $ 1.08 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.0660 | -- | -- | -- | $ 1.07 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 1.2990 | -- | -- | -- | $ 1.30 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 1.8840 | -- | -- | -- | $ 1.88 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.5180 | -- | -- | -- | $ 0.52 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 1.3820 | -- | -- | -- | $ 1.38 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.6290 | -- | $ 0.0330 | -- | $ 0.66 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.8130 | -- | $ 0.0220 | $ 0.0469 | $ 0.88 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 0.5130 | -- | -- | $ 0.0263 | $ 0.54 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | $ 0.2300 | -- | -- | -- | $ 0.23 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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Annual Financial Statements & Other Information
Annually
Fund Documents
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Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually
Thought Leadership
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Name
Frequency