VanEck Digital Native Economy ETF
GENZNASDAQVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $15.47M
- Expense ratio
- 0.51%
- Dividend yield
- 3.54%
- Holdings
- 38
- 52-week range
- $33.43$43.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.04K
GENZ ETF: VanEck Digital Native Economy ETF - Price, Holdings & Analysis
VanEck Digital Native Economy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.71 - $38.26 |
|---|---|
| 52-Week High | $43.12 |
| 52-Week Low | $33.43 |
| Open | $37.76 |
| Volume (last close) | 3.65K |
| Average Volume (3M) | 1.04K |
| 1 Day Change | −0.05% |
|---|---|
| 1 Month Change | +3.26% |
| 6 Month Change | +6.55% |
| YTD Change | −5.82% |
| 1 Year Change | −9.34% |
| 5 Year Change | −23.84% |
| 10 Year Change | +8.93% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 3.54% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +16.88% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $15.47M |
|---|---|
| Expense Ratio | 0.51% |
| Total Holdings | 38 |
| Inception Date | Jan 21, 2008 |
| 50-Day MA | $38.45 |
|---|---|
| 200-Day MA | $37.21 |
| RSI | 55.50 |
| Stochastic %K | 91.47 |
| Stochastic %D | 77.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GENZ at a Glance
VanEck Digital Native Economy ETF (GENZ) is an equity ETF from VanEck, launched in January 2008. It manages $15.47M in assets and charges a 0.51% expense ratio, about $51 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Shopify Inc (SHOP, 10.59%), The Charles Schwab Corporation (SCHW, 8.70%) and Uber Technologies, Inc (UBER, 8.61%). The top 10 holdings make up 73.1% of the fund. By sector it leans toward Communication Services (31.0%), Financials (28.2%) and Technology (20.4%). Its largest country exposures are United States (79.4%), Canada (7.9%) and China (7.7%).
It pays distributions yielding 3.54% at the Oct 23, 2026 close, $1.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 9.3% over one year, down 23.8% over five years and up 8.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Digital Native Economy ETF
What is the current price of GENZ?
The latest GENZ price is $38.08 (Oct 23, 2026 close). The 52-week range is $33.43–$43.12. The share price is down 9.3% over the past year (price change, excluding distributions).
What is the expense ratio for GENZ?
GENZ's annual expense ratio is 0.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GENZ pay dividends?
Yes, GENZ pays a 3.54% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of GENZ?
As of Oct 4, 2026, GENZ's largest holdings are Shopify Inc (10.6%), The Charles Schwab Corporation (8.7%), Uber Technologies, Inc (8.6%) (combined weight: 27.9%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does GENZ compare to similar ETFs?
Compare GENZ (0.51% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.