Dividend-adjusted total return · Jan 24, 2008 – Nov 3, 2026GENZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −3.1% | −5.7% | −11.9% | −9.1% | +5.0% | −22.7% | +34.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.51%
- Distribution yield
- 3.8%
- NAV
- $35.96
- Volume
- 392
- Avg. volume 30D
- 917
- High today
- $36.15
- Low today
- $35.93
- Previous close
- $36.05
- 52-week high
- $43.00
- 52-week low
- $33.43
- Our risk indicator
- 4/5
GENZ in One Breath
GENZ Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in GENZ
5Y$10,000 in GENZ became
$7,728
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GENZ’s Top Holdings
TodaySHOPShopify10.3%NTES8.3%RBLX8.1%UBER7.8%TTWO7.6%SCHW6.9%CME5.1%ABNB4.7%EBAY4.6%DASH4.5%DKNG4.0%HOOD3.0%FLUT2.8%PYPL2.4%NU2.1%XYZ1.7%CBOE1.6%IBKR1.6%RDDT1.5%COIN1.4%SOFI16 more
SHOPShopify10.3%NTES8.3%RBLX8.1%UBER7.8%TTWO7.6%SCHW6.9%CME5.1%ABNB4.7%EBAY4.6%DASH4.5%DKNG4.0%HOOD3.0%26 more
TechnologyFinancial ServicesConsumer CyclicalCommunication Services
VanEck GENZ · 38 holdings · tile size = share of the fund · as of Nov 3, 2026
What GENZ Holds
TodayTechnology48.2%
SHOP 10.3 · NTES 8.3 · RBLX 8.1 · UBER 7.8 · TTWO 7.6 · XYZ 1.7 · GRAB
Financial Services27.9%
SCHW 6.9 · CME 5.1 · HOOD 3.0 · PYPL 2.4 · NU 2.1 · CBOE 1.6 · IBKR 1.6
Consumer Cyclical17.6%
ABNB 4.7 · EBAY 4.6 · DKNG 4.0 · FLUT 2.8 · SGHC · RSI
Communication Services6.9%
DASH 4.5 · RDDT 1.5 · PINS
Industrials0.9%
EFX
Energy0.2%
[…]
VanEck GENZ · share of the fund by sector · as of Nov 3, 2026
Shopify’s Share of GENZ
Today10.3%
$103 of every $1,000 in GENZ is Shopify
Shopify held by GENZ
$1.6M
VanEck GENZ · each square = $10 of $1,000 · as of Nov 3, 2026
GENZ’s Size vs Its Peers
Today$15.3Mthe largest ETF
AUM · GENZ and the 0 largest peers · Nov 4, 2026
GENZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside GENZ
38 holdings · as of Nov 3, 2026GENZ
VanEck Digital Native Economy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHOP | Shopify | 10.29% |
| 2 | NTES | Netease | 8.32% |
| 3 | RBLX | Roblox | 8.08% |
| 4 | UBER | UBER Technologies | 7.84% |
| 5 | TTWO | Take-Two Interactive Software | 7.64% |
| 6 | SCHW | Charles Schwab /The | 6.87% |
| 7 | CME | CME Group | 5.12% |
| 8 | ABNB | Airbnb | 4.74% |
| 9 | EBAY | EBAY | 4.64% |
| 10 | DASH | Doordash | 4.53% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsEnergy
VanEck GENZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.3%
How It Compares
GENZ
VanEck Digital Native Economy ETF’s Peers
YTDGENZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
GENZ vs VOO
YTDGENZ · VanEck Digital Native Economy
−11.9%
VOO · S&P 500
+11.5%
Gap
23.4 pts
VanEck GENZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
GENZ vs Its Peer Average
YTDGENZAvsBPeer average
1D−0.1%[…]
1M−3.1%[…]
3M−5.7%[…]
YTD−11.9%[…]
1Y−9.1%[…]
3Y+5.0%[…]
5Y−22.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GENZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.21%
Deepest drop · 1Y−18.4%
Lowest point · 5Y−35.1%
52-week range
$36.02
$33.43−16.2% from the high$43.00
VanEck GENZ · past-year price moves · as of Nov 4, 2026
GENZ
Fund Facts
Today2008launched Jan 22
Tracks[…]
Exchange · CUSIPNASDAQ · 92189F882
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
VanEck GENZ · fund facts · as of Nov 4, 2026
GENZ
Payouts by Year
12Y$1.36per share, Dec 2025
Distribution yield3.8%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$35.96
Premium / discount[…]
Median spread · 30D[…]
Volume today392
Average volume · 30D917
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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