GENZ - ETF AI Analysis
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Vaneck Digital Native Economy Etf (GENZ)
Rating:71Outperform
Price Target:―
Positive Factors
Balanced Sector Mix
Holdings spread across communication services, financials, technology, and consumer cyclical companies help reduce reliance on any single industry.
Exposure to Established Digital Brands
Top positions include well-known digital economy companies like Shopify, Uber, Airbnb, and major gaming firms, giving investors access to recognized growth themes.
Focused U.S. Market Exposure
The fund is heavily invested in U.S. companies, which can benefit investors who want concentrated exposure to the U.S. digital economy.
Negative Factors
Weak Year-to-Date Performance
The ETF has delivered negative returns so far this year, which may concern investors looking for stronger recent results.
Underperforming Top Holdings
Several of the largest positions, including Shopify, NetEase, Uber, Roblox, DoorDash, and CME Group, have shown weak performance this year, dragging on the fund’s overall results.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of investors’ returns are used to cover fees.
GENZ vs. SPDR S&P 500 ETF (SPY)
AUM17.19M
RegionNorth America
Expense Ratio0.51%
Beta0.93
IssuerVanEck
Inception DateJan 22, 2008
Dividend Yield3.64%
Asset ClassEquity
Index TrackedMarketVector Digital Native Economy Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume692
30 Day Avg. Volume1,583
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.14Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GENZ Summary
GENZ is the VanEck Digital Native Economy ETF, which follows the MarketVector Digital Native Economy Index. It focuses on companies that power online-first businesses and modern digital services, mainly in the U.S. Its holdings include well-known names like Shopify, Uber, Airbnb, and Electronic Arts, covering areas such as e-commerce, ride-sharing, online travel, and video games. Someone might invest in GENZ to tap into the growth of the digital economy and diversify across several leading online-focused companies. However, this ETF can be volatile and may go up and down sharply with changes in tech and internet-related stocks.
How much will it cost me?The VanEck Gaming ETF (Ticker: BJK) has an expense ratio of 0.67%, meaning you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specialized niche within the gaming and leisure industry.
What would affect this ETF?The VanEck Gaming ETF could benefit from growing consumer demand for entertainment and leisure activities, particularly in casinos, online gaming, and sports betting, as well as advancements in gaming technology. However, it may face challenges from regulatory changes in key markets, economic downturns that reduce discretionary spending, or rising interest rates that could impact companies in the consumer cyclical and real estate sectors. Its global exposure and focus on industry leaders like Aristocrat Leisure and Flutter Entertainment provide opportunities for growth but also make it sensitive to international economic and political conditions.
GENZ Top 10 Holdings
This ETF is leaning hard into the digital consumer and fintech world, with Shopify, Uber, DoorDash, and Airbnb doing much of the heavy lifting. Shopify and DoorDash have been rising steadily, giving the fund a strong e-commerce and delivery backbone, while Airbnb’s travel rebound adds extra fuel. On the flip side, NetEase and Take-Two look a bit tired, and Roblox is clearly dragging performance as investor enthusiasm cools. With most names tied to U.S.-centric digital platforms and financial services, the fund is both thematically focused and relatively concentrated in a handful of growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shopify | 9.34% | $1.59M | $165.50B | -10.18% | 77 Outperform | |
| Charles Schwab | 9.03% | $1.54M | $185.47B | 14.66% | 74 Outperform | |
| Uber Technologies | 8.44% | $1.44M | $146.39B | -25.26% | 74 Outperform | |
| NetEase | 7.35% | $1.26M | $73.94B | -24.34% | 81 Outperform | |
| Take-Two | 6.37% | $1.09M | $40.29B | -12.50% | 53 Neutral | |
| DoorDash | 5.98% | $1.02M | $87.51B | -21.72% | 76 Outperform | |
| Airbnb | 5.83% | $995.51K | $101.91B | 38.87% | 71 Outperform | |
| Roblox | 4.85% | $829.07K | $32.50B | -65.87% | 51 Neutral | |
| Robinhood | 4.74% | $808.72K | $101.21B | -2.14% | 68 Neutral | |
| CME Group | 4.66% | $796.45K | $99.08B | 5.05% | 74 Outperform |
GENZ Technical Analysis
Negative
―
Price Trends
38.74
Negative
37.38
Positive
37.59
Negative
Market Momentum
-0.32
Positive
38.70
Neutral
6.62
Positive
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 undefined is equal to the 20-day moving average (MA) of 39.22, equal to the 50-day MA of 38.74, and equal to the 200-day MA of 37.59, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 6.62 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
Performance Comparison
GENZ
Vaneck Digital Native Economy Etf
37.45
-6.66
-15.10%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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