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VanEck Digital Native Economy ETF
GENZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.54% | +0.42% | -6.48% | -12.44% | -11.62% | -13.56% |
| Flows | -$970K | -$2M | -$4M | -$7M | -$36M | -$107M |
Characteristics
The VanEck Digital Native Economy ETF is built to track the MarketVector Digital Native Economy Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 22, 2008 |
| ESG | No |
More data and info about GENZ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.92% | +17.86% | +18.43% | +22.28% |
Max drawdown | -9.32% | -26.42% | -26.42% | -39.30% |
Max drawdown duration | 72d | 323d | 323d | 1774d |
Time to recover | 27d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GENZ?
GENZ is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does GENZ track?
GENZ tracks the MarketVector Digital Native Economy Index - USD, aiming to replicate its performance through full replication.
What does GENZ invest in?
This ETF provides exposure to Equities. It is part of the segment: New Consumers & Focus.
What is the expense ratio of GENZ?
The total expense ratio (TER) of GENZ is 0.78%, representing the annual fee charged by the fund manager.
When was GENZ launched?
GENZ was launched on January 22, 2008, marking its entry into the ETF market.
Who is the issuer of GENZ?
GENZ is issued by VanEck.
What is the AUM of GENZ?
As of July 17, 2026, GENZ manages $17.15 M, reflecting the total assets held in the fund.
How has GENZ performed recently?
As of July 17, 2026, GENZ delivered a return of 5.54% over the past month (1M performance), 0.42% over the past three months (3M), and -6.48% year-to-date (YTD).
What are the recent fund flows for GENZ?
As of July 17, 2026, GENZ has seen net flows of -$970K in the past month (1M flow) and -$4M year-to-date (YTD).
Does GENZ pay dividends?
As of July 17, 2026, GENZ has a trailing 12-month distribution yield of 3.58%.
How many holdings are in GENZ
As of May 31, 2026, GENZ holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GENZ?
As of May 31, 2026, GENZ holds 33 securities, with 77.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of GENZ?
As of May 31, 2026, GENZ holds a portfolio of 33 underlyings, with its largest positions including NetEase, Inc., Uber Technologies, Inc. and Electronic Arts, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GENZ invest in?
As of May 31, 2026, GENZ has its largest geographic exposures in USA, China and Canada.
What sectors or themes does GENZ focus on?
As of May 31, 2026, GENZ is primarily exposed to Finance, Technology and Consumer Services.
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