GENZ ETF

GENZ ETF
$37.22
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Fund Essentials - as of Oct 21, 2026

Net Assets
$16M
Expense Ratio
0.51%
Dividend Yield (Current)
3.69%
Holdings
30
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-9.66%
1 Year-7.50%
3 Year+1.93%
5 Year-4.05%
10 Year+2.68%

Asset Allocation

Cash: 3.24%
Other: 96.76%
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Top Holdings

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TickerNameWeight
LVHIFranklin International Low Volatility High Dividend Index Etf4.21%
-First Trust Stoxx European Select Dividend Index Fund4.03%
FDLFirst Trust Morningstar Dividend Leaders Index Fund3.91%
DVYEIshares Emerging Markets Dividend ETF3.88%
RDVIFt Vest Rising Dividend Achievers Target Income ETF3.72%
Top 10 Concentration: 37.52%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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 $15.7M in net assets. GENZ expense ratio is 0.51%, holding 30 positions across sectors including Financials. Inception date: 2008-01-22.

GENZ performance shows a YTD return of -9.66%. The 1-year return is -7.50% and the 5-year return is -4.05%. GENZ dividend yield stands at 3.69%, paid annually.

GENZ top holdings include Franklin International Low Volatility High Dividend Index Etf (4.2%), First Trust Stoxx European Select Dividend Index Fund (4.0%), First Trust Morningstar Dividend Leaders Index Fund (3.9%), Ishares Emerging Markets Dividend ETF (3.9%), Ft Vest Rising Dividend Achievers Target Income ETF (3.7%). 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
+1.97%
YTD
-9.66%
1 Year
-7.50%
3 Year
+1.93%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1LVHIFranklin International Low Volatility High Dividend Index EtfUnknown4.21%
2-First Trust Stoxx European Select Dividend Index FundOther4.03%
3FDLFirst Trust Morningstar Dividend Leaders Index FundFinancials3.91%
4DVYEIshares Emerging Markets Dividend ETFUnknown3.88%
5RDVIFt Vest Rising Dividend Achievers Target Income ETFUnknown3.72%
6FTQIFirst Trust Nasdaq Buywrite Income ETFUnknown3.67%
7JEPQJPMorgan Nasdaq Equity Premium Income ETFFinancials3.64%
8-Global X Nasdaq 100 Covered Call EtfOther3.56%
9AMLPAlerian Mlp ETFUnknown3.46%
10-Global X S&P 500 Covered Call ETFOther3.44%