GENZ ETF

GENZ ETF
$38.76
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Fund Essentials - as of Aug 13, 2026

Net Assets
$17M
Expense Ratio
0.51%
Dividend Yield (Current)
3.54%
Holdings
40
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-8.49%
1 Year-14.39%
3 Year-4.91%
5 Year-3.36%
10 Year+3.00%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc Class A8.79%
SCHWCharles Schwab Corp.8.41%
UBERUber Technologies Inc7.43%
NTESNetease Inc6.76%
TTWOTake-Two Interactive Software, Inc.6.13%
Top 10 Concentration: 59.02%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
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 $17.4M in net assets. GENZ expense ratio is 0.51%, holding 40 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2008-01-22.

GENZ performance shows a YTD return of -8.49%. The 1-year return is -14.39% and the 5-year return is -3.36%. GENZ dividend yield stands at 3.54%, paid annually.

GENZ top holdings include Shopify Inc Class A (8.8%), Charles Schwab Corp. (8.4%), Uber Technologies Inc (7.4%), Netease Inc (6.8%), Take-Two Interactive Software, Inc. (6.1%). 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
+0.78%
YTD
-8.49%
1 Year
-14.39%
3 Year
-4.91%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc Class AInformation Technology8.79%
2SCHWCharles Schwab Corp.Financials8.41%
3UBERUber Technologies IncCommunication Services7.43%
4NTESNetease IncCommunication Services6.76%
5TTWOTake-Two Interactive Software, Inc.Information Technology6.13%
6ABNBAirbnb IncConsumer Discretionary6.12%
7DASHData Dasher, IncConsumer Discretionary4.33%
8CMECme Group Inc.Financials3.96%
9HOODRobinhood Markets Inc - AFinancials3.91%
10RBLXROBLOX CorpCommunication Services3.18%