GENZ ETF

GENZ ETF
$36.30
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Fund Essentials - as of Sep 1, 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 Inc10.06%
SCHWSchwab Strategic T8.88%
UBERUber Technologies Inc8.54%
NTESNetease7.45%
DASHDoordash Inc - A6.54%
Top 10 Concentration: 67.13%Report Date: Sep 1, 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, Information Technology, Communication Services. 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 (10.1%), Schwab Strategic T (8.9%), Uber Technologies Inc (8.5%), Netease (7.5%), Doordash Inc - A (6.5%). 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 (67.1% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify IncInformation Technology10.06%
2SCHWSchwab Strategic TFinancials8.88%
3UBERUber Technologies IncCommunication Services8.54%
4NTESNeteaseCommunication Services7.45%
5DASHDoordash Inc - AConsumer Discretionary6.54%
6TTWOTake-Two Interactive Software, Inc.Information Technology6.20%
7ABNBAirbnb IncConsumer Discretionary6.19%
8CMECme Group, Cl AFinancials4.76%
9RBLXRoblox Corp., Class ACommunication Services4.29%
10HOODRobinhood Markets Inc - AFinancials4.22%