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GENZ Payouts by Year

12Y
Latest payout, Dec 2025
$1.36
a share · once a year
3.6% yield
12 years added up
$11.67 a share
$1.88’14$1.30’15$1.07’16$1.08’17$1.13’18$1.23’19$0.22’20$0.35’21$0.17’22$0.71’23$1.17’24$1.36’25
VanEck GENZ · per-share distributions by ex-date · 2014–2025
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Cards for This View

GENZ’s Top 10 Holdings

Today
69.4%of GENZ sits in these 10
1SHOPShopify9.53%
2NTESNetease9.06%
3RBLXRoblox9.03%
4TTWOTake-Two Interactive Software8.30%
5UBERUber Technologies7.83%
6SCHWCharles Schwab /The6.89%
7ABNBAirbnb5.11%
8CMECme Group4.97%
9EBAYEbay4.54%
10DASHDoordash4.16%
VanEck GENZ · weight in the fund · as of Nov 9, 2026
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GENZ vs Peer Average

YTD
GENZAvsBPeer average
1D+1.4%[…]
1M−1.6%[…]
3M−3.9%[…]
YTD−7.7%[…]
1Y−3.5%[…]
3Y+6.0%[…]
5Y−18.5%[…]
0–0level
0 peers · each row scaled to its leader
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