GENZ ETF

GENZ ETF
$39.13
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Fund Essentials - as of Aug 7, 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-2.71%
10 Year+3.34%

Asset Allocation

Stocks: 100.14%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc.10.76%
SCHWSchwab Strategic T8.71%
UBERUber Technologies Inc8.40%
NTESNetease8.09%
TTWOTake-Two Interactive Software, Inc.6.96%
Top 10 Concentration: 67.07%Report Date: Aug 7, 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 -2.71%. GENZ dividend yield stands at 3.54%, paid annually.

GENZ top holdings include Shopify Inc. (10.8%), Schwab Strategic T (8.7%), Uber Technologies Inc (8.4%), Netease (8.1%), Take-Two Interactive Software, Inc. (7.0%). 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 Inc.Information Technology10.76%
2SCHWSchwab Strategic TFinancials8.71%
3UBERUber Technologies IncCommunication Services8.40%
4NTESNeteaseCommunication Services8.09%
5TTWOTake-Two Interactive Software, Inc.Information Technology6.96%
6DASHDoordash Inc - AConsumer Discretionary6.19%
7ABNBAirbnb IncConsumer Discretionary5.96%
8CMECme Group, Cl AFinancials4.32%
9RBLXRoblox Corp., Class ACommunication Services3.93%
10HOODRobinhood Markets Inc - AFinancials3.75%