VanEck Digital Native Economy ETF GENZ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $17.6M
- Holdings
- 38
- 12-month distribution yield
- 3.59%
- Asset class
- Equity
VanEck Digital Native Economy ETF (GENZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$38.03 on 19 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 8 Apr 2026. It reported net assets of US$17.58 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 3.59%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 8 Apr 2026
- Filed with the SEC
- 8 Apr 2026
Size and reporting
- Net assets
- $17,580,210
- Total assets
- $17,665,277
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Shopify Inc | CA82509L1076 | 7.97% | $1.4M | Equity (common) | Canada | USD |
| 2 | Uber Technologies Inc | US90353T1007 | 7.95% | $1.4M | Equity (common) | United States | USD |
| 3 | NetEase Inc | US64110W1027 | 7.71% | $1.4M | Equity (common) | Cayman Islands | USD |
| 4 | Electronic Arts Inc | US2855121099 | 7.63% | $1.3M | Equity (common) | United States | USD |
| 5 | Charles Schwab Corp/The | US8085131055 | 7.35% | $1.3M | Equity (common) | United States | USD |
| 6 | Take-Two Interactive Software Inc | US8740541094 | 6.94% | $1.2M | Equity (common) | United States | USD |
| 7 | ROBLOX Corp | US7710491033 | 5.57% | $979K | Equity (common) | United States | USD |
| 8 | DoorDash Inc | US25809K1051 | 5.19% | $913K | Equity (common) | United States | USD |
| 9 | Airbnb Inc | US0090661010 | 4.71% | $828K | Equity (common) | United States | USD |
| 10 | Robinhood Markets Inc | US7707001027 | 3.97% | $697K | Equity (common) | United States | USD |
| 11 | CME Group Inc | US12572Q1058 | 3.56% | $626K | Equity (common) | United States | USD |
| 12 | eBay Inc | US2786421030 | 3.38% | $595K | Equity (common) | United States | USD |
| 13 | DraftKings Inc | US26142V1052 | 3.05% | $537K | Equity (common) | United States | USD |
| 14 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 2.63% | $462K | Equity (common) | Cayman Islands | USD |
| 15 | Reddit Inc | US75734B1008 | 2.58% | $454K | Equity (common) | United States | USD |
| 16 | Interactive Brokers Group Inc | US45841N1072 | 1.92% | $337K | Equity (common) | United States | USD |
| 17 | Flutter Entertainment PLC | IE00BWT6H894 | 1.89% | $332K | Equity (common) | Ireland | USD |
| 18 | PayPal Holdings Inc | US70450Y1038 | 1.88% | $331K | Equity (common) | United States | USD |
| 19 | Block Inc | US8522341036 | 1.76% | $310K | Equity (common) | United States | USD |
| 20 | Coinbase Global Inc | US19260Q1076 | 1.57% | $276K | Equity (common) | United States | USD |
| 21 | Fair Isaac Corp | US3032501047 | 1.20% | $211K | Equity (common) | United States | USD |
| 22 | SoFi Technologies Inc | US83406F1021 | 1.19% | $209K | Equity (common) | United States | USD |
| 23 | Cboe Global Markets Inc | US12503M1080 | 1.10% | $194K | Equity (common) | United States | USD |
| 24 | Grab Holdings Ltd | KYG4124C1096 | 0.99% | $174K | Equity (common) | Cayman Islands | USD |
| 25 | Affirm Holdings Inc | US00827B1061 | 0.82% | $145K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.03% | |
| Short-term investment vehicles (cash funds) | 0.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.77% | |
| Cayman Islands | 11.67% | |
| Canada | 7.97% | |
| Ireland | 1.89% | |
| Guernsey | 0.69% | |
| United Kingdom | 0.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.17% | |
| Consumer Discretionary | 26.38% | |
| Finance | 23.16% | |
| Technology Services | 7.63% | |
| Industrials | 1.88% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3640
- 12-month yield
- 3.59%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3640) ÷ latest price ($38.03) × 100 = 3.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $1.3640 |
| 23 Dec 2024 | $1.1670 |
| 18 Dec 2023 | $0.7110 |
| 19 Dec 2022 | $0.1680 |
| 20 Dec 2021 | $0.3490 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000020425) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GENZ and VT Vanguard Total World Stock Index ETF
- GENZ and SMH VanEck Semiconductor ETF
- GENZ and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GENZ and CGDV Capital Group Dividend Value ETF