GENZ
VanEck Digital Native Economy ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 15.1 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SHOPIFY, INC. CLASS A | 10.5 % |
| NETEASE.COM INC-ADR | 8.3 % |
| ROBLOX CORP. CLASS A | 8.2 % |
| UBER TECHNOLOGIES, INC. | 7.8 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 7.7 % |
| SCHWAB (CHARLES) CORP | 6.9 % |
| CME GROUP INC | 5.1 % |
| EBAY INC | 4.7 % |
| AIRBNB, INC. CLASS A | 4.6 % |
| DOORDASH, INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 569 |
| Wgt avg mkt cap (mns) | $75,160 |
| Large cap (>$10bn) | 89.8% |
| Mid cap ($2-10bn) | 7.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 8.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.8 % |
 |
CANADA | 10.5 % |
 |
CHINA | 8.3 % |
 |
CAYMAN ISLANDS | 2.1 % |
 |
BRITAIN | 1.0 % |
 |
SINGAPORE | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.2% | -19.0% | -9.7% | -3.0% | -5.6% | 0.0% | -- | -0.7% |
| Dividend Yield | 0.0% | 2.7% | 2.8% | 2.6% | 1.7% | 2.1% | -- | 2.3% |
| Total Returns | -11.2% | -16.3% | -6.9% | -0.4% | -3.9% | 2.1% | -- | 1.6% | Ann. Volatility | 23.5% | 21.6% | 21.8% | 21.5% | 24.7% | 25.2% | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 27% |
| MSCI EAFE | 0.62 | 20% |
| MSCI Emg Mkts | 0.27 | 10% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.67% |
Technical Indicators
| 30d moving avg. (EMA) | $37.63 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.30/-0.08 |
| Bollinger Bands (Upper/Lower) | $39.26/$36.16 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GENZ |
Expenses vs. GENZ |
ALTAR Score™ vs. GENZ |
|---|---|---|---|---|
| BJK | VanEck Gaming ETF | 96.9% | -1 bp | -0.4% |
| NERD | Roundhill Video Games ETF | 22.2% | -16 bp | +2.3% |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 20.1% | -29 bp | -2.3% |
| METV | Roundhill Ball Metaverse ETF | 20.1% | -7 bp | -2.4% |
| MILN | Global X Millennial Consumer ETF | 18.9% | -16 bp | -2.3% |
| ESPO | VanEck Video Gaming and eSports ETF | 18.7% | -11 bp | +0.8% |
| ARKF | ARK Fintech Innovation ETF | 17.7% | +9 bp | -7.1% |
| BLCK | Corgi Crypto Infrastructure ETF | 15.4% | -31 bp | -7.2% |
| HERO | Global X Video Games & Esports ETF | 15.2% | -16 bp | -1.2% |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 14.8% | -31 bp | -2.3% |
Risk and Returns: GENZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. GENZ's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places GENZ in the 79th percentile
among funds in the category.
Sell-Side Consensus
$47.72
PRICE TARGET
+34.2%
UPSIDE