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›ETF Issuers›VanEck›GENZ

GENZ

VanEck Digital Native Economy ETF

Passive ETF Equity Theme: New Consumers & Focus

The GENZ Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Digital Native Economy Index. The GENZ ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.82

-$0.75 (-1.94%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$37.82$38.20

52W price range

$33.63$47.22

YTD Perf.

-5.27%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F8822

TER

0.78%

Inception date

1/22/2008

Issuer

VanEck

Benchmark

MarketVector Digital Native Economy Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

37.96%

Technology

29.48%

Consumer Services

17.24%

Industrials

8.22%

Consumer Non-Cyclicals

4.08%

Business Services

3.02%

Latest GENZ news

No content available for this fund

FAQ about GENZ

GENZ is a Passive ETF. This ETF provides exposure to Equities.

GENZ tracks the MarketVector Digital Native Economy Index - USD, through a full replication replication method.

GENZ carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

GENZ was introduced to the market on January 22, 2008. It trades on United States

VanEck Digital Native Economy ETF, GENZ, is provided by VanEck. Learn more about VanEck here.

GENZ oversees €15M in assets as of July 16, 2026.

GENZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.53%.

As of May 31, 2026, GENZ has significant geographic allocations in USA, China and Canada.

As of May 31, 2026, GENZ focuses largely on Finance, Technology and Consumer Services.

As of May 31, 2026, GENZ holds 33 positions in its portfolio, with 77.97% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GENZ top three holdings include NetEase, Inc., Uber Technologies, Inc. and Electronic Arts, Inc..

The base currency of GENZ is USD.

Top 10 holdings

Data as of 05/31/26

NetEase, Inc.

8.81%

Uber Technologies, Inc.

7.74%

Electronic Arts, Inc.

7.36%

The Charles Schwab Corp.

7.32%

Shopify, Inc.

7.27%

Roblox Corp.

5.19%

Take-Two Interactive Software, Inc.

4.75%

Airbnb, Inc.

4.65%

DoorDash, Inc.

4.26%

CME Group, Inc.

4.22%

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