Morningstar

VanEck Digital Native Economy ETF GENZ

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis GENZ

Will GENZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GENZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GENZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GENZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Digital Native Economy ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GENZ

More GENZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shopify Inc Registered Shs -A- Subord Vtg

10.56 2M
Technology

Roblox Corp Ordinary Shares - Class A

8.50 1M
Communication Services

NetEase Inc ADR

8.40 1M
Communication Services

Take-Two Interactive Software Inc

7.96 1M
Communication Services

Uber Technologies Inc

7.88 1M
Technology

Charles Schwab Corp

7.03 1M
Financial Services

CME Group Inc Class A

4.40 720,198
Financial Services

DoorDash Inc Ordinary Shares - Class A

4.39 718,208
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

4.31 704,782
Consumer Cyclical

eBay Inc

4.03 659,789
Consumer Cyclical

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