GENZVanEck Digital Native Economy ETF
Seeks to replicate the price and yield performance of the MarketVector Digital Native Economy Index.
By VanEck · Launched 2008
Annual Cost
0.51%
#2,794 of 5,854 · average
Fund Size
$18M
#4,544 of 5,854 · small
Return (1Y)Goal
-14.7%
Track Record
18 years
#560 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,459-15.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
Consumer discretionaryFocus
General Innovation
Index tracked
MarketVector TM Digital Native Economy Index
What it actually holds
By weightConcentration
Top 10 holdings = 58.8% of fundmoderately concentrated
Aristocrat Leisure Ltd
8.1%
VICI Properties Inc
8.0%
Flutter Entertainment PLC
6.8%
Las Vegas Sands Corp
6.7%
Gaming and Leisure Properties Inc
5.3%
DraftKings Inc
5.3%
Galaxy Entertainment Group Ltd
5.0%
Evolution AB
4.7%
Lottomatica Group Spa
4.5%
Wynn Resorts Ltd
4.4%
Asset allocation
Stocks
100.0%
By sector
Financial Services
29.8%
Communication
29.3%
Technology
20.4%
Consumer Cyclical
19.6%
Industrials
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-57.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.30Below average
Sortino (3Y)
-0.43Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MarketVector Digital Native Economy Index.
- Strategy
- Uses a passive investment approach to replicate the Digital Index by investing at least 80% of total assets in U.S.-listed companies shaping the next-generation economy. Concentrates in sectors like financials, communication services, consumer discretionary, industrials, and information technology, with a market capitalization of over $150 million.
- Inception date
- January 22, 2008
- Fund family
- VanEck
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Data updated on 2026-08-03