GENZ

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-10.00%	Total Holdings	38	Perf Week	-0.21%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	-4.41%	AUM	17.43M	Perf Month	3.67%
Fund Family		Bond Type		Tags	betting	Return% 5Y	-5.45%	NAV/sh		Perf Quarter	6.41%
Index	MarketVector Digital Native Economy Indx	Average Maturity		Tags	gaming	Return% 10Y		52W High	47.30 -22.95%	Perf Half Y	-11.12%
Index Weighting		Commodity Type		Tags	casino	Return% SI		52W Low	33.43 9.02%	Perf YTD	-10.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.23% 1.31%	Perf Year	-13.25%
Dividend TTM	1.36 (3.74%)	ESG Type		Tags	-	Flows% 3M	-4.80%	ATR (14)	0.66	Perf 3Y	-16.93%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.80%	RSI (14)	55.03	Perf 5Y	-32.41%
Dividend Gr. 3/5Y	100.99% 43.78%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	15.30%
Expense	0.51%	Growth/Value		SMA20	1.93%	Flows% 3Y		Rel Volume	0.45	Prev Close	35.50
Inverse/Leveraged		Market Cap		SMA50	1.49%	Flows% 5Y		Avg Volume	2.46K	Price	36.44
IPO	Jan 24, 2008	Option/Short	Yes / Yes	SMA200	-6.24%	Trades		Volume	1,093	Change	2.66%

VanEck Digital Native Economy ETF