AUM $17.8MER 0.51%NAV $39.58Holdings 38Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$40.42Day Range
N/A52-Week Range
$33.59$40.88
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.51%AUM
$17.8MShares Outstanding
471.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 29.94% |
| Financial Services | 29.62% |
| Technology | 20.11% |
| Consumer Cyclical | 19.46% |
| Industrials | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.40% |
| Canada | 10.77% |
| China | 7.53% |
| Brazil | 2.99% |
| Singapore | 0.95% |
| Guernsey | 0.68% |
| Hong Kong | 0.39% |
| United Kingdom | 0.34% |
Fund Information
- Issuer
- VanEck
- Category
- Communication Services
- Inception Date
- Jan 22, 2008
- Description
- BJK does a decent job providing exposure to this very narrow space. From a geographic exposure perspective, BJK is fairly representative. Companies eligible in the inclusion must derive greater than 50% of their revenues from activities engaged in the global gaming industry. Note: Prior to Sept. 24 2012, BJK traded as Market Vectors Gaming ETF and tracked S-Network Global Gaming Index.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
The VanEck Gaming ETF (GENZ) is an exchange-traded fund issued by VanEck that launched on Jan 22, 2008. It currently manages $17.8M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 38 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc | 10.34% | 12,596 | $1.8M |
| 2 | SCHW | Charles Schwab Corp/The | 8.92% | 14,361 | $1.6M |
| 3 | UBER | Uber Technologies Inc | 8.68% | 19,865 | $1.6M |
| 4 | NTES | Netease Inc | 7.74% | 10,858 | $1.4M |
| 5 | TTWO | Take-Two Interactive Software Inc | 6.65% | 5,011 | $1.2M |
| 6 | DASH | Doordash Inc | 6.26% | 5,077 | $1.1M |
| 7 | ABNB | Airbnb Inc | 6.20% | 5,938 | $1.1M |
| 8 | CME | Cme Group Inc | 4.34% | 2,906 | $776K |
| 9 | RBLX | Roblox Corp | 4.00% | 18,473 | $715K |
| 10 | HOOD | Robinhood Markets Inc | 3.83% | 7,136 | $683K |
| 11 | EBAY | Ebay Inc | 3.14% | 5,458 | $560K |
| 12 | DKNG | Draftkings Inc | 3.09% | 21,795 | $552K |
| 13 | NU | Nu Holdings Ltd/Cayman Islands | 2.90% | 35,449 | $518K |
| 14 | PYPL | Paypal Holdings Inc | 2.70% | 7,860 | $481K |
| 15 | RDDT | Reddit Inc | 2.28% | 2,685 | $407K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.47% | |
| 1M | +8.71% | |
| 3M | +15.42% | |
| 6M | +14.38% | |
| YTD | +14.38% | |
| 1Y | +14.38% | |
| 3Y | +14.38% | |
| 5Y | +14.38% |
Moving Averages
20-Day MA
$39.09
Above 20-Day MA50-Day MA
$38.12
Above 50-Day MA200-Day MA
$36.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.88
Current Price
$41.00
52-Week Low
$33.59
$33.59$40.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GENZ | Communication Services(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.70% |
| AUM | $17.8M | $660.3M |
| Dividend Yield | — | 5.08% |
| Avg Volume | 1.6K | 297.6K |
| Holdings | 38 | 99 |
| Performance | ||
| 1-Month Return | +9.81% | +3.08% |
| 6-Month Return | +16.85% | -1.11% |
| YTD Return | — | -9.09% |
| 1-Year Return | — | -11.44% |
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