GENZ · NASDAQ · ETF
VanEck Digital Native Economy ETF (GENZ) Price, Holdings & Fees
VanEck Digital Native Economy ETF (GENZ) closed at $606.33 on Oct 9, 2026, up 0.16% from the previous close of $605.38.
Share price, past year
1Y +15.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $606.33 |
| Sep 30, 2026 | $618.03 |
| Aug 31, 2026 | $614.74 |
| Jul 31, 2026 | $608.97 |
| Jun 30, 2026 | $603.86 |
| May 29, 2026 | $592.74 |
| Apr 30, 2026 | $609.18 |
| Mar 31, 2026 | $578.66 |
| Feb 27, 2026 | $572.68 |
| Jan 30, 2026 | $553.78 |
| Dec 31, 2025 | $540.33 |
| Nov 28, 2025 | $516.35 |
| Oct 31, 2025 | $525.68 |
Key statistics
- Expense ratio
- 0.51%
- as of Mar 31, 2026
- Net assets
- $17.6M
- as of Jun 30, 2026
- Holdings
- 38
- as of Jun 30, 2026
- 52-week range
- $506.05 – $645.07
VanEck Digital Native Economy ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
Holdings
VanEck Digital Native Economy ETF held 38 investments worth $17.58M as of Jun 30, 2026. Its largest holding was Shopify Inc, at 7.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Shopify Inc | 7.97% | $1.40M |
| 2 | Uber Technologies Inc | 7.95% | $1.40M |
| 3 | NetEase Inc | 7.71% | $1.36M |
| 4 | Electronic Arts Inc | 7.63% | $1.34M |
| 5 | Charles Schwab Corp/The | 7.35% | $1.29M |
| 6 | Take-Two Interactive Software Inc | 6.94% | $1.22M |
| 7 | ROBLOX Corp | 5.57% | $979.17K |
| 8 | DoorDash Inc | 5.19% | $913.24K |
| 9 | Airbnb Inc | 4.71% | $828.26K |
| 10 | Robinhood Markets Inc | 3.97% | $697.45K |
| 11 | CME Group Inc | 3.56% | $625.61K |
| 12 | eBay Inc | 3.38% | $594.51K |
| 13 | DraftKings Inc | 3.05% | $536.60K |
| 14 | NU Holdings Ltd/Cayman Islands | 2.63% | $461.61K |
| 15 | Reddit Inc | 2.58% | $454.26K |
| 16 | Interactive Brokers Group Inc | 1.92% | $336.76K |
| 17 | Flutter Entertainment PLC | 1.89% | $332.46K |
| 18 | PayPal Holdings Inc | 1.88% | $330.80K |
| 19 | Block Inc | 1.76% | $310.16K |
| 20 | Coinbase Global Inc | 1.57% | $275.57K |
| 21 | Fair Isaac Corp | 1.20% | $211.48K |
| 22 | SoFi Technologies Inc | 1.19% | $209.49K |
| 23 | Cboe Global Markets Inc | 1.10% | $193.65K |
| 24 | Grab Holdings Ltd | 0.99% | $173.92K |
| 25 | Affirm Holdings Inc | 0.82% | $144.91K |
Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.03% |
| Cash and short-term investments | 0.30% |
| Country | % of fund |
|---|---|
| United States | 77.77% |
| Cayman Islands | 11.67% |
| Canada | 7.97% |
| Ireland | 1.89% |
| Guernsey | 0.69% |
| United Kingdom | 0.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Digital Native Economy ETF's total return was +7.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.38% |
| May 31, 2026 | −0.63% |
| Apr 30, 2026 | +5.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Digital Native Economy ETF
- Ticker
- GENZ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000020425
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Digital Native Economy ETF, and cover all of its funds.
Frequently asked questions
What is GENZ's price?
VanEck Digital Native Economy ETF (GENZ) closed at $606.33 on Oct 9, 2026, up 0.16% from the previous close of $605.38.
What is GENZ's expense ratio?
VanEck Digital Native Economy ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
What does GENZ hold?
VanEck Digital Native Economy ETF held 38 investments worth $17.58M as of Jun 30, 2026. Its largest holding was Shopify Inc, at 7.97% of the fund. Its five largest holdings were Shopify Inc, Uber Technologies Inc, NetEase Inc, Electronic Arts Inc, Charles Schwab Corp/The.
How has GENZ performed?
Over the 3 months to Jun 30, 2026, VanEck Digital Native Economy ETF's total return was +7.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures