VanEckConsumer CyclicalGENZ · Nasdaq

VanEck Digital Native Economy ETF (GENZ)

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Price: $37.27; —12 Nov 2026
Assets: $15.1M; Total net assets
Expense ratio: 0.51%; Category 0.77%
Yield: 3.83%; Trailing distributions

1Y return: -8.3%-8.5%; Category 0.2%
3Y CAGR: 1.3%-12.0%; Category 13.2%
5Y CAGR: -3.3%-4.0%; Category 0.7%

$37.27—12 Nov 2026

Fund

Assets: $15.1M
Expense: 0.51%
Categ. exp: 0.77%
Yield: 3.83%

ReturnFundCateg.

1Y-8.3%0.2%

3Y1.3%13.2%

5Y-3.3%0.7%

Launch1.8%—

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VanEck Digital Native Economy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	-6.1%	+5.9%	-8.8%	-8.3%	+1.3%	-3.3%	+2.8%	+1.8%
Consumer Cyclical average	4.7%	-3.2%	4.1%	-0.4%	0.2%	13.2%	0.7%	10.6%	5.6%
Difference	-7.6%	-2.9%	+1.8%	-8.4%	-8.5%	-12.0%	-4.0%	-7.7%	-3.8%

Holdings

The 10 largest positions make up 67.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	9.70%
NTES	NetEase Inc ADR	8.72%
UBER	Uber Technologies Inc	8.10%
TTWO	Take-Two Interactive Software Inc	8.00%
RBLX	Roblox Corp Ordinary Shares - Class A	7.71%
SCHW	Charles Schwab Corp	7.63%
DASH	DoorDash Inc Ordinary Shares - Class A	4.43%
CME	CME Group Inc Class A	4.37%
ABNB	Airbnb Inc Ordinary Shares - Class A	4.32%
HOOD	Robinhood Markets Inc Class A	4.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 5.1
P/S: 3.9
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Financial services29.2%
Communication services27.6%
Technology21.5%
Consumer discretionary21.1%
Industrials0.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: VanEck
Category: Equity · Consumer Cyclical
Ticker: GENZ
Exchange: Nasdaq
Inception: 22 Jan 2008 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.77%)
Holdings turnover: 16% (category 55%)
Distribution yield: 3.83%
Beta, 3 years: 0.93
Total net assets: $15.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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