evenfolioETF Details
VanEck·Consumer Cyclical·GENZ · Nasdaq
VanEck Digital Native Economy ETF (GENZ)
- Price
- $37.07
- —25 Sept 2026
- Assets
- $17.9M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.77%
- Yield
- 3.43%
- Trailing distributions
- 1Y return
- -14.8%-6.7%
- Category -8.1%
- 3Y CAGR
- 0.3%-10.7%
- Category 11.0%
- 5Y CAGR
- -4.1%-4.5%
- Category 0.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | +1.7% | +10.1% | -9.3% | -14.8% | +0.3% | -4.1% | +2.4% | +1.8% |
| Consumer Cyclical average | -6.9% | -6.0% | 7.2% | -6.6% | -8.1% | 11.0% | 0.4% | 9.7% | 4.4% |
| Difference | -1.4% | +7.7% | +2.9% | -2.7% | -6.7% | -10.7% | -4.5% | -7.3% | -2.6% |
Holdings
The 10 largest positions make up 67.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 10.59% |
| SCHW | Charles Schwab Corp | 8.70% |
| UBER | Uber Technologies Inc | 8.61% |
| NTES | NetEase Inc ADR | 7.33% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 6.61% |
| TTWO | Take-Two Interactive Software Inc | 6.49% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 6.19% |
| CME | CME Group Inc Class A | 4.57% |
| HOOD | Robinhood Markets Inc Class A | 4.09% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 5.3
- P/S
- 4.5
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Financial services32.1%
- Technology23.9%
- Consumer discretionary22.3%
- Communication services20.7%
- Industrials1.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Consumer Cyclical
- Ticker
- GENZ
- Exchange
- Nasdaq
- Inception
- 22 Jan 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.77%)
- Holdings turnover
- 16% (category 55%)
- Distribution yield
- 3.43%
- Beta, 3 years
- 0.96
- Total net assets
- $17.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- RKNG · Defiance Retail Kings ETFDefiance ETFs LLC · $5.6M · ER 0.79%
- ODDZ · Corgi Sports Betting & Gambling ETFCorgi Funds · $1.1M · ER 0.35%
- YUNG · Corgi Longevity Consumer ETFCorgi Funds · $960,000 · ER 0.35%
- WNDR · Corgi Travel & Leisure ETFCorgi Funds · $670,000 · ER 0.35%
- STYL · Corgi Lifestyle Brands ETFCorgi Funds · $380,000 · ER 0.35%
- PBCS · Portfolio Building Block World Consumer Staples ETFPortfolio Building