GENZ - ETF AI Analysis
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VanEck Digital Native Economy ETF (GENZ)
GENZ, the Vaneck Digital Native Economy ETF, earns a solid overall rating thanks to major positions in companies like Shopify, NetEase, Uber, and DoorDash, which show strong growth, healthy financial performance, and promising strategic initiatives in the digital economy. However, holdings such as Roblox and Take-Two face profitability and valuation challenges that modestly weigh on the fund’s appeal. The main risk factor is the ETF’s concentration in tech-driven, digital platform businesses, which can be more volatile and sensitive to shifts in market sentiment and valuations.
GENZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.70M
- Region
- North America
- Expense Ratio
- 0.51%
- Beta
- 0.94
- Issuer
- VanEck
- Inception Date
- Jan 22, 2008
- Dividend Yield
- 3.83%
- Asset Class
- Equity
- Index Tracked
- MarketVector Digital Native Economy Index - Benchmark TR Gross
GENZ Summary
GENZ is the VanEck Digital Native Economy ETF, built to track the MarketVector Digital Native Economy Index. It focuses on companies that power online life and modern digital services, including e-commerce, gaming, ride-sharing, and online finance. Well-known holdings include Shopify and Uber, along with firms like Airbnb and Roblox. Someone might invest in GENZ to tap into the long-term growth of businesses that benefit from people spending more time and money online. A key risk is that these digital-focused stocks can be volatile and may fall sharply if tech and online consumer trends slow down or the overall market drops.
How much will it cost me?
This ETF has an expense ratio of 0.51%, which means you’ll pay about $5.10 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because it follows a specialized digital native economy theme, which typically requires more active research and management.
What would affect this ETF?
This ETF is heavily focused on U.S. and North American companies tied to online commerce, gaming, and digital services, so it could benefit if consumer spending on platforms like Shopify, Roblox, and Airbnb keeps growing and if technology and communication services sectors remain strong. On the negative side, higher interest rates, slower economic growth, tighter rules on online gaming or digital platforms, and market stress affecting financial firms like Charles Schwab and CME Group could weigh on performance.
GENZ Top 10 Holdings
This ETF leans heavily into the digital consumer world, with Shopify and Roblox acting as the main engines. Shopify has been rising steadily, giving the fund a strong e-commerce backbone, while Roblox’s rebound in recent months adds some growth flair despite a weak year overall. On the flip side, Take-Two and Uber have been lagging, sapping some momentum as investors worry about profitability and execution. With most names tied to U.S.-centric online platforms and services, the fund is clearly concentrated in digital-native, consumer-facing businesses rather than broad global exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 RBLX | Roblox | 9.65% | $1.52M | $30.77B | -61.96% | 51Neutral |
 NTES | NetEase | 7.88% | $1.24M | $71.72B | -18.27% | 81Outperform |
 TTWO | Take-Two | 7.50% | $1.18M | $35.56B | -24.77% | 53Neutral |
 UBER | Uber Technologies | 7.54% | $1.19M | $133.28B | -32.38% | 74Outperform |
 SCHW | Charles Schwab | 6.76% | $1.06M | $152.27B | -6.74% | 74Outperform |
 CME | CME Group | 4.84% | $760.91K | $108.50B | 15.31% | 74Outperform |
 ABNB | Airbnb | 4.50% | $707.25K | $98.43B | 30.12% | 71Outperform |
 EBAY | eBay | 4.53% | $712.72K | $53.40B | 45.28% | 70Outperform |
 DASH | DoorDash | 4.16% | $654.25K | $77.56B | -29.55% | 76Outperform |
GENZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GENZ, the sentiment is Negative. The current price of 35.57 is below the 20-day moving average (MA) of 37.71, below the 50-day MA of 38.11, and below the 200-day MA of 37.10, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 32.13 is Neutral, neither overbought nor oversold. The STOCH value of 2.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GENZ.
GENZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GENZ | $35.57 | $40.00(12.44% Upside) | $15.70M | 0.51% | 69Neutral |
 ACES | $25.94 | $40.09(54.56% Upside) | $88.14M | 0.55% | 62Neutral |
 MILN | $43.73 | $53.26(21.80% Upside) | $89.58M | 0.50% | 71Outperform |
 CCSO | $24.26 | $31.69(30.65% Upside) | $45.24M | 0.35% | 68Neutral |
 TMGN | $24.08 | $31.27(29.84% Upside) | $43.33M | 0.88% | 75Outperform |
 LRNZ | $61.32 | $85.43(39.32% Upside) | $43.66M | 0.69% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GENZ | VanEck Digital Native Economy ETF | 35.57 | -4.28 | -10.74% | |
| ACES | ALPS Clean Energy ETF | 25.94 | -9.05 | -25.88% | |
| MILN | Global X Millennial Consumer ETF | 43.73 | -3.36 | -7.14% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 24.26 | -1.05 | -4.14% | |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 24.08 | 0.96 | 4.14% | |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 61.32 | 9.10 | 17.42% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.