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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Digital Native Economy ETF

GENZ | ETF

$36.59

$17.3 M

3.73%

$1.36

0.51%

Vitals

YTD Return

-10.5%

1 yr return

-2.9%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

-7.4%

Net Assets

$17.3 M

Holdings in Top 10

58.8%

52 WEEK LOW AND HIGH

$36.2
$34.46
$38.03

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Digital Native Economy ETF

GENZ | ETF

$36.59

$17.3 M

3.73%

$1.36

0.51%

GENZ - Profile

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return -7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    VanEck Digital Native Economy ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Jan 24, 2008
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Digital Index tracks the performance of U.S.-listed companies that are shaping and driving the emerging next-generation economy. To be initially eligible for the Index, (i) companies must generate at least 50% of their revenues from one or more of the following activity categories: Millennial Finance (including digital brokerage platforms, digital asset exchanges, neobanks (banks that offer their services exclusively using digital platforms), consumer credit scoring services, and electronic payment or BNPL (Buy Now, Pay Later) providers), Gig Economy and Online Forums (including ride-hailing, food and grocery delivery, online forums, and freelance or peer-to-peer marketplaces), or Digital Sports Betting and Video Game Developers (including online gambling platforms, iGaming software, digital lottery and casino services, video game developers and/or sports data and analytics
providers); and (ii) all stocks must be listed on a U.S. exchange and have a market capitalization of greater than $150 million as of the end of the month prior to the month in which a rebalancing date occurs. Additionally, the Index has average trading volume criteria that are specified in the rulebook. The Index applies market capitalization and liquidity screens to eligible companies, requiring a minimum free float of 10%, minimum market capitalization of $150 million for new components (and $75 million for current components), and minimum trading volume thresholds. As of February 28, 2026, the Digital Index included 33 securities of companies with a market capitalization range of between approximately $5 billion and $195 billion and a weighted average market capitalization of $66 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Digital Index by investing in a portfolio of securities that generally replicates the Digital Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Digital Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Digital Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940 and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Digital Index concentrates in an industry or group of industries. As of February 27, 2026, the financials, communication services, consumer discretionary, industrials and information technology sectors represented a significant portion of the Index.
Read More

GENZ - Performance

Return Ranking - Trailing

Period GENZ Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% N/A N/A N/A
1 Yr -2.9% N/A N/A N/A
3 Yr -5.2%* N/A N/A N/A
5 Yr -7.4%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GENZ Return Category Return Low Category Return High Rank in Category (%)
2025 0.8% N/A N/A N/A
2024 -4.1% N/A N/A N/A
2023 9.6% N/A N/A N/A
2022 -13.2% N/A N/A N/A
2021 -5.1% N/A N/A N/A

Total Return Ranking - Trailing

Period GENZ Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% N/A N/A N/A
1 Yr -2.9% N/A N/A N/A
3 Yr -5.2%* N/A N/A N/A
5 Yr -7.4%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GENZ Return Category Return Low Category Return High Rank in Category (%)
2025 4.1% N/A N/A N/A
2024 -4.1% N/A N/A N/A
2023 9.6% N/A N/A N/A
2022 -13.2% N/A N/A N/A
2021 -5.1% N/A N/A N/A

GENZ - Holdings

Concentration Analysis

GENZ Category Low Category High GENZ % Rank
Net Assets 17.3 M N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 10.1 M N/A N/A N/A
Weighting of Top 10 58.80% N/A N/A N/A

Top 10 Holdings

  1. Aristocrat Leisure Ltd 8.08%
  2. VICI Properties Inc 8.03%
  3. Flutter Entertainment PLC 6.80%
  4. Las Vegas Sands Corp 6.67%
  5. Gaming and Leisure Properties Inc 5.32%
  6. DraftKings Inc 5.30%
  7. Galaxy Entertainment Group Ltd 4.96%
  8. Evolution AB 4.72%
  9. Lottomatica Group Spa 4.52%
  10. Wynn Resorts Ltd 4.41%

Asset Allocation

Weighting Return Low Return High GENZ % Rank
Stocks 		99.88% N/A N/A N/A
Cash 		1.82% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GENZ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GENZ % Rank
US 		53.06% N/A N/A N/A
Non US 		46.82% N/A N/A N/A

GENZ - Expenses

Operational Fees

GENZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GENZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GENZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GENZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GENZ - Distributions

Dividend Yield Analysis

GENZ Category Low Category High GENZ % Rank
Dividend Yield 3.73% N/A N/A N/A

Dividend Distribution Analysis

GENZ Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

GENZ Category Low Category High GENZ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GENZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GENZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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