GENZ · VanEck Digital Native Economy ETF ETF
VanEck ETF Trust
$39.49
-0.93%
At close · Sep 4
Net assets $17,580,210
Holdings38
1 month
+0.73%
Year to date
-3.39%
52-week range
$33.43–$46.38
30-session avg volume
1,437
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020425
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.03%
STIV0.30%
Country allocation
US77.77%
KY11.67%
CA7.97%
IE1.89%
GG0.69%
GB0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Shopify Inc | SHOP | $1,401,902 | 7.97% |
| Uber Technologies Inc | UBER | $1,397,162 | 7.95% |
| NetEase Inc | NTES | $1,356,106 | 7.71% |
| Electronic Arts Inc | 285512109 | $1,340,552 | 7.63% |
| Charles Schwab Corp/The | SCHW | $1,291,503 | 7.35% |
| Take-Two Interactive Software Inc | TTWO | $1,220,902 | 6.94% |
| ROBLOX Corp | RBLX | $979,166 | 5.57% |
| DoorDash Inc | DASH | $913,239 | 5.19% |
| Airbnb Inc | ABNB | $828,263 | 4.71% |
| Robinhood Markets Inc | HOOD | $697,447 | 3.97% |
| CME Group Inc | CME | $625,611 | 3.56% |
| eBay Inc | EBAY | $594,510 | 3.38% |
| DraftKings Inc | DKNG | $536,598 | 3.05% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $461,615 | 2.63% |
| Reddit Inc | RDDT | $454,259 | 2.58% |
| Interactive Brokers Group Inc | IBKR | $336,758 | 1.92% |
| Flutter Entertainment PLC | 000000000 | $332,461 | 1.89% |
| PayPal Holdings Inc | PYPL | $330,802 | 1.88% |
| Block Inc | XYZ | $310,156 | 1.76% |
| Coinbase Global Inc | COIN | $275,568 | 1.57% |
| Fair Isaac Corp | FICO | $211,476 | 1.20% |
| SoFi Technologies Inc | SOFI | $209,494 | 1.19% |
| Cboe Global Markets Inc | CBOE | $193,651 | 1.10% |
| Grab Holdings Ltd | 000000000 | $173,921 | 0.99% |
| Affirm Holdings Inc | AFRM | $144,914 | 0.82% |
| Equifax Inc | EFX | $142,054 | 0.81% |
| Super Group SGHC Ltd | 000000000 | $121,977 | 0.69% |
| Maplebear Inc | CART | $118,991 | 0.68% |
| Pinterest Inc | PINS | $108,305 | 0.62% |
| Ally Financial Inc | ALLY | $96,955 | 0.55% |
| TransUnion | TRU | $94,287 | 0.54% |
| Futu Holdings Ltd | FUTU | $60,837 | 0.35% |
| Klarna Group PLC | 000000000 | $57,461 | 0.33% |
| State Street Global Advisors | 857492706 | $53,016 | 0.30% |
| Chime Financial Inc | CHYM | $50,708 | 0.29% |
| Axos Financial Inc | AX | $44,605 | 0.25% |
| Remitly Global Inc | RELY | $37,492 | 0.21% |
| Miami International Holdings Inc | MIAX | $34,373 | 0.20% |