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GENZ VanEck Digital Native Economy ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

GENZ
VanEck Digital Native Economy ETF

GENZ
VanEck Digital Native Economy ETF

  • NAV
    $40.50

    as of August 21, 2026
  • YTD RETURNS
    -0.64%

    as of August 21, 2026
  • Total Net Assets
    $18.22M

    as of August 21, 2026
  • Total Expense Ratio
    0.51%
  • Inception Date
    01/22/2008
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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
VanEck Digital Native Economy ETF (GENZ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Digital Native Economy Index (MVGENZTR), which is intended to track the overall performance of companies that are shaping and driving the emerging next-generation economy.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  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

*Returns less than one year are not annualized.

Index data prior to September 24, 2012 reflects that of the S-Network Global Gaming Index (WAGRT). From September 24, 2012 to April 8, 2026, the index data reflects that of the MVIS Global Gaming Index (MVBJKTR). From April 9, 2026 forward, the index data reflects that of the Fund's underlying index, the MarketVector Digital Native Economy Index (MVGENZ) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/20/2026

Download XLS Get holdings
Total Holdings: 40
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
SHOP
 Shopify Inc
10.41
1,853,879
SCHW
 Charles Schwab Corp/The
8.85
1,576,694
UBER
 Uber Technologies Inc
8.76
1,560,396
NTES
 Netease Inc
7.30
1,300,897
TTWO
 Take-Two Interactive Software Inc
6.76
1,203,392
DASH
 Doordash Inc
6.34
1,128,922
ABNB
 Airbnb Inc
6.17
1,098,530
CME
 Cme Group Inc
4.42
787,148
RBLX
 Roblox Corp
4.01
713,612
HOOD
 Robinhood Markets Inc
3.81
678,634
EBAY
 Ebay Inc
3.21
570,961
DKNG
 Draftkings Inc
3.06
545,529
NU
 Nu Holdings Ltd/Cayman Islands
2.83
503,730
PYPL
 Paypal Holdings Inc
2.75
489,678
RDDT
 Reddit Inc
2.27
403,582
IBKR
 Interactive Brokers Group Inc
2.00
356,615
XYZ
 Block Inc
1.88
335,295
COIN
 Coinbase Global Inc
1.87
333,325
FLUT
 Flutter Entertainment Plc
1.87
332,365
CBOE
 Cboe Global Markets Inc
1.35
240,876
SOFI
 Sofi Technologies Inc
1.21
214,807
FICO
 Fair Isaac Corp
1.17
208,105
EFX
 Equifax Inc
0.99
176,825
GRAB
 Grab Holdings Ltd
0.93
166,132
AFRM
 Affirm Holdings Inc
0.77
136,816
CART
 Maplebear Inc
0.74
131,658
PINS
 Pinterest Inc
0.69
122,747
SGHC
 Super Group Sghc Ltd
0.69
122,100
TRU
 Transunion
0.64
114,133
ALLY
 Ally Financial Inc
0.51
91,558
CHYM
 Chime Financial Inc
0.46
81,153
FUTU
 Futu Holdings Ltd
0.42
75,078
AX
 Axos Financial Inc
0.25
45,101
RELY
 Remitly Global Inc
0.24
42,402
KLAR
 Klarna Group Plc
0.23
40,782
MIAX
 Miami International Holdings Inc
0.22
39,213
-USD CASH-
 --
0.01
2,431
-EUR CASH-
 --
0.01
904
-SGD CASH-
 --
0.00
0
-KRW CASH-
 --
0.00
0
--
Other/Cash
-0.08
-14,357
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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  08/21/2026

Distribution Frequency

Annual

30-Day SEC Yield

-0.01%

Distribution Yield

3.37%

12 Month Yield

3.37%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Digital Native Economy ETF would have been -0.01% on 08/21/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

GENZ