GENZ ETF

$37.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.51%
Dividend Yield (Current)
3.68%
Holdings
39
Inception Date
Jan 22, 2008
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-8.09%
1 Year-10.64%
3 Year-3.81%
5 Year-5.25%
10 Year+3.79%

Asset Allocation

Stocks: 100.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTESNetease8.23%
UBERUber Technologies Inc8.06%
SHOP:CAShopify Inc.7.93%
SCHWCharles Schwab Corp.7.72%
EAElectronic Arts, Inc.7.27%
Top 10 Concentration: 62.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$1.36
Dec 22, 2025
12M Distributions
1 payment
Total: $1.36

Peer Comparison

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GENZ ETF Overview

GENZ ETF (VanEck Digital Native Economy ETF) is managed by VanEck with $17.5M in net assets. GENZ expense ratio is 0.51%, holding 39 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2008-01-22.

GENZ performance shows a YTD return of -8.09%. The 1-year return is -10.64% and the 5-year return is -5.25%. GENZ dividend yield stands at 3.68%, paid annually.

GENZ top holdings include Netease (8.2%), Uber Technologies Inc (8.1%), Shopify Inc. (7.9%), Charles Schwab Corp. (7.7%), Electronic Arts, Inc. (7.3%). View all GENZ holdings, sector breakdown, or dividend history.

GENZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GENZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
-8.09%
1 Year
-10.64%
3 Year
-3.81%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1NTESNeteaseCommunication Services8.23%
2UBERUber Technologies IncCommunication Services8.06%
3SHOP:CAShopify Inc.Information Technology7.93%
4SCHWCharles Schwab Corp.Financials7.72%
5EAElectronic Arts, Inc.Communication Services7.27%
6RBLXRoblox Corp_None_NoneCommunication Services4.91%
7ABNBAirbnb IncConsumer Discretionary4.81%
8DASHData Dasher, IncConsumer Discretionary4.69%
9TTWOTake-Two Interactive Software, Inc.Information Technology4.63%
10CMECme Group Inc.Financials4.32%