GENZ ETF

GENZ ETF
$37.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.51%
Dividend Yield (Current)
3.76%
Holdings
74
Inception Date
Jan 22, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.41%
1 Year-16.60%
3 Year+0.09%
5 Year-2.85%
10 Year+3.93%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc9.72%
9999:HKNetease Inc8.69%
TTWOTake-Two Interactive Software, Inc.8.20%
UBERUber Technologies Inc8.01%
RBLXRoblox Corp., Class A7.94%
Top 10 Concentration: 67.31%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Annually
Latest Distribution
$1.36
Dec 22, 2025
12M Distributions
1 payment
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GENZ ETF Overview

GENZ ETF (VanEck Digital Native Economy ETF) is managed by VanEck with $16.4M in net assets. GENZ expense ratio is 0.51%, holding 74 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2008-01-22.

GENZ performance shows a YTD return of -11.41%. The 1-year return is -16.60% and the 5-year return is -2.85%. GENZ dividend yield stands at 3.76%, paid annually.

GENZ top holdings include Shopify Inc (9.7%), Netease Inc (8.7%), Take-Two Interactive Software, Inc. (8.2%), Uber Technologies Inc (8.0%), Roblox Corp., Class A (7.9%). Go to all GENZ holdings, GENZ sectors, or GENZ dividends.

GENZ can be compared against other funds. Use GENZ overlap to find shared positions, or GENZ vs another fund for a side-by-side view. GENZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.51%
YTD
-11.41%
1 Year
-16.60%
3 Year
+0.09%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify IncInformation Technology9.72%
29999:HKNetease IncCommunication Services8.69%
3TTWOTake-Two Interactive Software, Inc.Information Technology8.20%
4UBERUber Technologies IncCommunication Services8.01%
5RBLXRoblox Corp., Class ACommunication Services7.94%
6SCHWSchwab Strategic TFinancials7.54%
7ABNBAirbnb IncConsumer Discretionary4.43%
8CMEC M E Group Inc.Financials4.36%
9DASHDoordash Inc - AConsumer Discretionary4.35%
10HOODRobinhood Markets Inc - AFinancials4.07%