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VanEck Digital Native Economy ETF GENZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GENZ | Replication |
|---|---|---|
| Annualized growth | -3.4% | 5.7% |
| Annualized volatility | 22.1% | 17.3% |
| Sharpe ratio | -0.05 | 0.41 |
| Maximum drawdown | 36.3% | 31.7% |
| Replication fit (R²) | 0.67 · Tracking error 12.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GENZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 43.5% |
| EFG | Intl · Growth | 19.3% |
| VWO | Emerging Markets | 18.8% |
| XLF | Sector · Financials | 18.5% |