Summary
VanEck Digital Native Economy ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 43. The ten largest make up 68% of the fund.
- Yearly costs
- 0.51%
- Fund size
- $16.2M
- Positions
- 43
- Dividend yield
- 3.54%
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- Costs of 0.51% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
- A small fund with $16.2M under management; small funds get closed more often.
- It trades little: only about $55.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.2%
- 3 months
- +5.7%
- This year
- -5.8%
- 1 year
- -9.4%
- 3 years
- +1.4%
- 5 years
- -24%
- 10 years
- +8.9%
- Avg. market cap
- $87.0B
- P/E
- 23.2x
- Forward P/E
- 22.4x
- P/S
- 4.0x
- P/B
- 5.7x
- P/FCF
- 18.4x
- EV/EBITDA
- 20.3x
- Dividend yield
- 0.65%
- ROIC
- 6.9%
- ROE
- -10.0%
- Gross margin
- 59.7%
- Operating margin
- 17.3%
- Net margin
- 15.8%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.96
Weighted average of the 38 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SHShopify SHOP 11%
- 2 RBRoblox RBLX 9.0%
- 3 NTNetEase NTES 8.5%
- 4 UBUber UBER 7.8%
- 5 TTTake-Two Interactive TTWO 7.7%
- 6 SCCharles Schwab SCHW 6.8%
- 7 CMCME Group Inc. CME 4.5%
- 8 ABAirbnb ABNB 4.5%
- 9 EBeBay EBAY 4.4%
- 10 DADoorDash DASH 4.3%
Positions in the fund: 43. The ten largest make up 68% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 29%
- Communication services 28%
- Technology 22%
- Consumer cyclical 21%
- Industrials 0.7%
By country
- United States 75%
- Canada 11%
- China 8.4%
- Brazil 2.6%
- Other countries 2.9%
By company size
- Mega cap 11%
- Large cap 83%
- Mid cap 5.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (29%). Largest country: United States (75%). Largest size group: Large cap (83%).
What does it cost me?
Expensive- A year from $10,000
- $51.00
- Over 20 years
- $2,462
From every $10,000 invested the fund takes $51.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,462.
How has it done?
Growing slowly- A year on average, 10 years
- +0.9%
- Deepest drop
- -44%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 0.9%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.54%
- Payments a year
- 1
- Last payment
- $1.36
Over the last 12 months it paid $1.36 per share, which is 3.54% of today's price. The last payment was $1.36 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $55.7K
- Shares a day
- 1.4K
On an average day about $55.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.2
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 8.5%
- Overvalued 75%
On average the companies inside trade for 23.2 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (38), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARKF ARK Fintech Innovation ETF | United States | 0.75% | $830.0M | -18% | Pays out | 25% |
HE HERO.TO Evolve E-Gaming Index ETF | Canada | 0.70% | $9.19M | -17% | Pays out | 25% |
NE NERD Roundhill Video Games ETF | United States | 0.50% | $14.4M | -14% | Pays out | 23% |
ME METV Roundhill Metaverse ETF | United States | 0.59% | $222.0M | +3.8% | Pays out | 21% |
ES ESPO VanEck Video Gaming and eSports ETF | United States | 0.55% | $256.9M | -13% | Pays out | 20% |
