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GENZ ETF · VanEck Digital Native Economy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97%  | -2.44%  | -6.50% | -13.08% | -29.43% | -1.66% | +2.99% | -12.77% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.44%  | -6.50% | -13.08% | -29.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GENZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GENZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €61.76B |
GDX | VanEck Gold Miners ETF | €22.57B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.09B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.71B |
SMGB | VanEck Semiconductor UCITS ETF | €7.63B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about GENZ
What does VanEck Digital Native Economy ETF, GENZ, invest in?
GENZ is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does GENZ replicate?
GENZ tracks the MarketVector Digital Native Economy Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GENZ?
GENZ carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was GENZ launched?
GENZ was introduced to the market on January 22, 2008. It trades on United States
Who is the ETF issuer of GENZ?
VanEck Digital Native Economy ETF, GENZ, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of GENZ?
GENZ oversees €15M in assets as of June 4, 2026.
How has GENZ performed lately?
Based on data from June 4, 2026, GENZ returned -2.97% over the past month, -2.44% over the last three months and -12.77% year-to-date.
What are the latest inflows or outflows for GENZ?
As of June 4, 2026, GENZ recorded net flows of -€751K over the last month and -€2.3M year-to-date.
Does GENZ distribute dividends?
GENZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 3.84%.
What are the main country or region exposures of GENZ?
As of April 30, 2026, GENZ has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does GENZ invest in?
As of April 30, 2026, GENZ focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does GENZ hold and how diversified is it?
As of April 30, 2026, GENZ holds 33 positions in its portfolio, with 78.85% of assets concentrated in its top 15 holdings.
What are the main positions in GENZ?
As of April 30, 2026, GENZ top three holdings include UBER TECHNOLOGIES INC, US64110W1027 and CHARLES SCHWAB.
What is the base currency of GENZ?
The base currency of GENZ is USD.
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