GENZ holdings

All 38 positions of VanEck ETF Trust VanEck Digital Native Economy ETF.

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Positions

Top 10 weight

65.0%

Effective holdings

19.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

22.6%

Asset mix

Equity100.0%
Cash0.3%

Sectors

94% of stocks classified

Technology40.8%
Industrials26.6%
Financials23.1%
Consumer Discretionary3.1%

Countries

United States77.5%
Cayman Islands11.7%
Canada8.0%
Ireland1.9%
Guernsey0.7%
United Kingdom0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHOPShopify Inc. Class A subordinate voting shares	Equity	7.97%	$1.4M	12,278	CA
2	UBERUber Technologies, Inc.	Equity	7.95%	$1.4M	19,362	US
3	NTESNetEase, inc.	Equity	7.71%	$1.4M	10,583	KY
4	EAElectronic Arts Inc	Equity	7.63%	$1.3M	6,538	US
5	SCHWThe Charles Schwab Corporation	Equity	7.35%	$1.3M	13,997	US
6	TTWOTake-Two Interactive Software Inc	Equity	6.94%	$1.2M	4,884	US
7	RBLXRoblox Corporation	Equity	5.57%	$979K	18,006	US
8	DASHDoorDash, Inc. Class A Common Stock	Equity	5.19%	$913K	4,949	US
9	ABNBAirbnb, Inc. Class A Common Stock	Equity	4.71%	$828K	5,788	US
10	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	3.97%	$697K	6,955	US
11	CMECME Group Inc.	Equity	3.56%	$626K	2,833	US
12	EBAYeBay Inc	Equity	3.38%	$595K	5,320	US
13	DKNGDraftKings Inc. Class A Common Stock	Equity	3.05%	$537K	21,243	US
14	NU Holdings Ltd/Cayman Islands	Equity	2.63%	$462K	34,552	KY
15	RDDTReddit, Inc.	Equity	2.58%	$454K	2,617	US
16	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.92%	$337K	3,869	US
17	Flutter Entertainment PLC	Equity	1.89%	$332K	3,254	IE
18	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.88%	$331K	7,661	US
19	XYZBlock, Inc.	Equity	1.76%	$310K	4,081	US
20	COINCoinbase Global, Inc. Class A Common Stock	Equity	1.57%	$276K	1,885	US
21	FICOFair Isaac Corporation	Equity	1.20%	$211K	177	US
22	SOFISoFi Technologies, Inc. Common Stock	Equity	1.19%	$209K	11,684	US
23	CBOECboe Global Markets, Inc.	Equity	1.10%	$194K	798	US
24	Grab Holdings Ltd	Equity	0.99%	$174K	46,133	KY
25	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.82%	$145K	1,777	US
26	EFXEquifax, Incorporated	Equity	0.81%	$142K	895	US
27	Super Group SGHC Ltd	Equity	0.69%	$122K	9,002	GG
28	CARTMaplebear Inc. Common Stock	Equity	0.68%	$119K	2,513	US
29	PINSPinterest, Inc. Class A Common Stock	Equity	0.62%	$108K	5,150	US
30	ALLYAlly Financial Inc.	Equity	0.55%	$97K	2,110	US
31	TRUTransUnion	Equity	0.54%	$94K	1,307	US
32	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.35%	$61K	649	KY
33	Klarna Group PLC	Equity	0.33%	$57K	2,839	GB
34	State Street Global Advisors	Cash	0.30%	$53K	53,016	US
35	CHYMChime Financial, Inc. Class A Common Stock	Equity	0.29%	$51K	2,476	US
36	AXAxos Financial, Inc. Common Stock	Equity	0.25%	$45K	458	US
37	RELYRemitly Global, Inc. Common Stock	Equity	0.21%	$37K	1,673	US
38	MIAXMiami International Holdings, Inc.	Equity	0.20%	$34K	925	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Aristocrat Leisure Ltd	8.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VICIVICI Properties Inc	8.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHOPShopify Inc	—	7.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUber Technologies Inc	—	7.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTESNetEase Inc	—	7.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EAElectronic Arts Inc	—	7.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	7.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTWOTake-Two Interactive Software Inc	—	6.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LVSLas Vegas Sands Corp	6.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RBLXROBLOX Corp	—	5.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLPIGaming and Leisure Properties Inc	5.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DASHDoorDash Inc	—	5.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Galaxy Entertainment Group Ltd	4.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evolution AB	4.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABNBAirbnb Inc	—	4.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Lottomatica Group Spa	4.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WYNNWynn Resorts Ltd	4.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOODRobinhood Markets Inc	—	3.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Lottery Corp Ltd/The	3.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHDNChurchill Downs Inc	3.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMECME Group Inc	—	3.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGMMGM Resorts International	3.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EBAYeBay Inc	—	3.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Light & Wonder Inc	3.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sands China Ltd	2.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NU Holdings Ltd/Cayman Islands	—	2.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RDDTReddit Inc	—	2.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BYDBoyd Gaming Corp	2.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDJ UNITED	2.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CZRCaesars Entertainment Inc	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Entain PLC	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Genting Singapore Ltd	2.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBKRInteractive Brokers Group Inc	—	1.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PYPLPayPal Holdings Inc	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Allwyn AG	1.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XYZBlock Inc	—	1.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COINCoinbase Global Inc	—	1.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sankyo Co Ltd	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FICOFair Isaac Corp	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOFISoFi Technologies Inc	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sportradar Group AG	1.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBOECboe Global Markets Inc	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Grab Holdings Ltd	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Genting Malaysia Bhd	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kangwon Land Inc	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PENNPenn Entertainment Inc	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Playtech Plc	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFRMAffirm Holdings Inc	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Genting Bhd	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EFXEquifax Inc	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Brightstar Lottery PLC	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tabcorp Holdings Ltd	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARTMaplebear Inc	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PINSPinterest Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MLCOMelco Resorts & Entertainment Ltd	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALLYAlly Financial Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRUTransUnion	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Heiwa Corp	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SJM Holdings Ltd	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FUTUFutu Holdings Ltd	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.