Fund Evaluator:
VanEck Digital Native Economy ETF (GENZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.51% D
Expense Ratio
$17 Mil
Assets
Open
Status
na
12b-1 Fee
3.43%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 3.9% | Fidelity Select Retailing (FSRPX) |
| 2.8% | US Global Investors Global Luxury Goods (USLUX) |
| 2.2% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
| 1.6% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 1.5% | Fidelity Select Consumer Discret Port (FSCPX) |
Data as of 8/31/2026
6.4% A
1-Mo Return
9.8% A
3-Mo Return
-2.6% D
YTD Return
-12.8% F
1-Yr Return
-0.6% F
3-Yr Return
-3.2% F
5-Yr Return
0.90 B
Category Risk Index
1.51
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
1/22/2008
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Digital Native Economy ETF Overview
GENZ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GENZ Return (NAV) | 6.4% | 9.8% | -12.8% | -0.6% | -3.2% | 3.7% |
| GENZ Grade | A | A | F | F | F | F |
| +/- Category | 7.6% | 10.8% | -11.9% | -11.1% | -6.6% | -6.5% |
| Consumer Cyclical Avg | -1.2% | -1.0% | -1.0% | 10.5% | 3.3% | 10.3% |
| GENZ Tax Cost Ratio | na | na | 1.3% | 1.0% | 0.7% | 0.9% |
GENZ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GENZ Return (NAV) | -2.6% | 3.3% | -1.4% | 12.0% | -12.6% | -4.2% | 11.8% | 30.2% | -26.2% | 39.9% | 11.1% |
| GENZ Grade | D | F | F | F | A | D | F | A | F | A | A |
| +/- Category | -1.3% | -4.3% | -20.8% | -18.3% | 17.3% | -21.7% | -23.9% | 3.0% | -20.8% | 19.4% | 6.5% |
| Consumer Cyclical Avg | -1.3% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 18.3% |
| Total Risk Index: | 1.51 - Above Average |
| Category Risk Index: | 0.90 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 0.96 |
| R-Squared: | 42% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 18.6 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Liao Peter (2008), Driscoll Griffin (2024) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 67.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 22.1% |
Portfolio Allocation |
|
| Domestic Stock: | 77.9% |
| Foreign Stock: | 22.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | January 22, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.51% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | VanEck Digital Native Economy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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