GENZ holdings
VanEck Digital Native Economy ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Shopify Inc | CA82509L1076 | 82509L107 | 7.974% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 2 | Uber Technologies Inc | US90353T1007 | 90353T100 | 7.947% | $1.4M | Equity (common) | Corporate | United States | USD |
| 3 | NetEase Inc | US64110W1027 | 64110W102 | 7.714% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 4 | Electronic Arts Inc | US2855121099 | 285512109 | 7.625% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | Charles Schwab Corp/The | US8085131055 | 808513105 | 7.346% | $1.3M | Equity (common) | Corporate | United States | USD |
| 6 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 6.945% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | ROBLOX Corp | US7710491033 | 771049103 | 5.570% | $979K | Equity (common) | Corporate | United States | USD |
| 8 | DoorDash Inc | US25809K1051 | 25809K105 | 5.195% | $913K | Equity (common) | Corporate | United States | USD |
| 9 | Airbnb Inc | US0090661010 | 009066101 | 4.711% | $828K | Equity (common) | Corporate | United States | USD |
| 10 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.967% | $697K | Equity (common) | Corporate | United States | USD |
| 11 | CME Group Inc | US12572Q1058 | 12572Q105 | 3.559% | $626K | Equity (common) | Corporate | United States | USD |
| 12 | eBay Inc | US2786421030 | 278642103 | 3.382% | $595K | Equity (common) | Corporate | United States | USD |
| 13 | DraftKings Inc | US26142V1052 | 26142V105 | 3.052% | $537K | Equity (common) | Corporate | United States | USD |
| 14 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 2.626% | $462K | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | Reddit Inc | US75734B1008 | 75734B100 | 2.584% | $454K | Equity (common) | Corporate | United States | USD |
| 16 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 1.916% | $337K | Equity (common) | Corporate | United States | USD |
| 17 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 1.891% | $332K | Equity (common) | Corporate | Ireland | USD |
| 18 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 1.882% | $331K | Equity (common) | Corporate | United States | USD |
| 19 | Block Inc | US8522341036 | 852234103 | 1.764% | $310K | Equity (common) | Corporate | United States | USD |
| 20 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 1.567% | $276K | Equity (common) | Corporate | United States | USD |
| 21 | Fair Isaac Corp | US3032501047 | 303250104 | 1.203% | $211K | Equity (common) | Corporate | United States | USD |
| 22 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 1.192% | $209K | Equity (common) | Corporate | United States | USD |
| 23 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.102% | $194K | Equity (common) | Corporate | United States | USD |
| 24 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 0.989% | $174K | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.824% | $145K | Equity (common) | Corporate | United States | USD |
| 26 | Equifax Inc | US2944291051 | 294429105 | 0.808% | $142K | Equity (common) | Corporate | United States | USD |
| 27 | Super Group SGHC Ltd | GG00BMG42V42 | Not reported | 0.694% | $122K | Equity (common) | Corporate | Guernsey | USD |
| 28 | Maplebear Inc | US5653941030 | 565394103 | 0.677% | $119K | Equity (common) | Corporate | United States | USD |
| 29 | Pinterest Inc | US72352L1061 | 72352L106 | 0.616% | $108K | Equity (common) | Corporate | United States | USD |
| 30 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.551% | $97K | Equity (common) | Corporate | United States | USD |
| 31 | TransUnion | US89400J1079 | 89400J107 | 0.536% | $94K | Equity (common) | Corporate | United States | USD |
| 32 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 0.346% | $61K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | Klarna Group PLC | GB00BMHVL512 | Not reported | 0.327% | $57K | Equity (common) | Corporate | United Kingdom | USD |
| 34 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 0.302% | $53K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | Chime Financial Inc | US16935C1099 | 16935C109 | 0.288% | $51K | Equity (common) | Corporate | United States | USD |
| 36 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.254% | $45K | Equity (common) | Corporate | United States | USD |
| 37 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.213% | $37K | Equity (common) | Corporate | United States | USD |
| 38 | Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 0.196% | $34K | Equity (common) | Corporate | United States | USD |