VanEck Digital Native Economy ETFGENZ

$37.80

+4.9% last session

−7.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GENZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.9%	+1.2%	−0.3%	−7.5%	−5.2%	+9.5%	−18.7%	+41.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.51%
Distribution yield: 3.6%
NAV: $37.79
Volume: 1K
Avg. volume 30D: 799
High today: $37.86
Low today: $37.57
Previous close: $36.02
52-week high: $43.00
52-week low: $33.43
Our risk indicator: 4/5

GENZ in One Breath

GENZ Among Its Peers

YTD

#1GENZVanEck−7.5%$16.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in GENZ

$10,000 in GENZ became

$8,126

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GENZ’s Top Holdings

Today

SHOPShopify9.4%RBLX8.6%NTES8.4%UBER7.9%TTWO7.8%SCHW6.9%CME5.1%ABNB4.6%EBAY4.6%DASH4.4%DKNG4.0%HOOD3.1%FLUT2.7%PYPL2.4%NU2.1%XYZ1.7%IBKR1.7%CBOE1.6%RDDT1.6%COIN1.5%SOFI16 more

SHOPShopify9.4%RBLX8.6%NTES8.4%UBER7.9%TTWO7.8%SCHW6.9%CME5.1%ABNB4.6%EBAY4.6%DASH4.4%DKNG4.0%HOOD3.1%26 more

TechnologyFinancial ServicesConsumer CyclicalCommunication Services

VanEck GENZ · 38 holdings · tile size = share of the fund · as of Nov 4, 2026

What GENZ Holds

Today

Technology48.2%

SHOP 9.4 · RBLX 8.6 · NTES 8.4 · UBER 7.9 · TTWO 7.8 · XYZ 1.7 · GRAB 1.1

Financial Services28.2%

SCHW 6.9 · CME 5.1 · HOOD 3.1 · PYPL 2.4 · NU 2.1 · IBKR 1.7 · CBOE 1.6

Consumer Cyclical17.4%

ABNB 4.6 · EBAY 4.6 · DKNG 4.0 · FLUT 2.7 · SGHC 1.0 · RSI

Communication Services6.9%

DASH 4.4 · RDDT 1.6 · PINS

Industrials0.9%

EFX

Energy0.2%

[…]

VanEck GENZ · share of the fund by sector · as of Nov 4, 2026

Shopify’s Share of GENZ

Today

9.4%

$94 of every $1,000 in GENZ is Shopify

Shopify held by GENZ

$1.5M

Most Shopify per dollar

GENZ9.4%

ZDIS8.2%

ARKF8.2%

DUNK6.4%

VanEck GENZ · each square = $10 of $1,000 · as of Nov 4, 2026

GENZ’s Size vs Its Peers

Today

$16.1Mthe largest ETF

AUM · GENZ and the 0 largest peers · Nov 5, 2026

GENZ Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

GENZ$0.51

Expense ratio · peers · Nov 5, 2026

Inside GENZ

38 holdings · as of Nov 4, 2026

GENZ

VanEck Digital Native Economy ETF

Today

Technology48.2%SHOP9.4%RBLX8.6%NTES8.4%UBER7.9%TTWO7.8%XYZ5 moreFinancial Services28.2%SCHW6.9%CME5.1%HOOD3.1%PYPLNU IBKR11 moreConsumer Cyclical17.4%ABNB4.6%EBAY4.6%DKNG4.0%FLUTSGHCRSICommunication Services6.9%DASHRDDT

#	Ticker	Company	Weight ▼
1	SHOP	Shopify	9.43%
2	RBLX	Roblox	8.60%
3	NTES	Netease	8.41%
4	UBER	UBER Technologies	7.86%
5	TTWO	Take-Two Interactive Software	7.78%
6	SCHW	Charles Schwab /The	6.94%
7	CME	CME Group	5.11%
8	ABNB	Airbnb	4.64%
9	EBAY	EBAY	4.56%
10	DASH	Doordash	4.38%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergy

VanEck GENZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.1%

How It Compares

GENZ

VanEck Digital Native Economy ETF’s Peers

YTD

GENZ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

GENZ vs VOO

YTD

GENZ · VanEck Digital Native Economy

−7.5%

VOO · S&P 500

+13.4%

Gap

20.9 pts

VanEck GENZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

GENZ vs Its Peer Average

YTD

GENZAvsBPeer average

1D+4.9%[…]

1M+1.2%[…]

3M−0.3%[…]

YTD−7.5%[…]

1Y−5.2%[…]

3Y+9.5%[…]

5Y−18.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GENZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.73%

Deepest drop · 1Y−18.4%

Lowest point · 5Y−34.5%

52-week range

$37.80

$33.43−12.1% from the high$43.00

VanEck GENZ · past-year price moves · as of Nov 5, 2026

GENZ

Fund Facts

Today

2008launched Jan 22

Tracks[…]

Exchange · CUSIPNASDAQ · 92189F882

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck GENZ · fund facts · as of Nov 5, 2026

GENZ

Payouts by Year

12Y

$1.36per share, Dec 2025

Distribution yield3.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$11.67 a share

VanEck GENZ · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.79

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D799

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.36
Dec 23, 2024	Dec 24, 2024	$1.17
Dec 18, 2023	Dec 22, 2023	$0.71
Dec 19, 2022	Dec 23, 2022	$0.17
Dec 20, 2021	Dec 27, 2021	$0.35
Dec 21, 2020	Dec 28, 2020	$0.22
Dec 23, 2019	Dec 30, 2019	$1.23
Dec 20, 2018	Dec 27, 2018	$1.13
Dec 18, 2017	Dec 22, 2017	$1.08
Dec 19, 2016	Dec 23, 2016	$1.07
Dec 21, 2015	Dec 28, 2015	$1.30
Dec 22, 2014	Dec 29, 2014	$1.88

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