GENZ

VanEck$38.69+0.17 (+0.43%)
AUM $16.5MER 0.51%NAV $38.89Holdings 38

Price Chart

Key Statistics

Previous Close

$38.52

Day Range

$38.57$38.96

52-Week Range

$33.59$40.88

Avg Volume

686

Dividend Yield

—

Expense Ratio

0.51%

AUM

$16.5M

Shares Outstanding

425.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services29.18%
Communication Services27.60%
Technology21.52%
Consumer Cyclical21.05%
Industrials0.65%

Country Allocation

CountryWeight %
United States75.20%
Canada10.92%
China8.44%
Brazil2.59%
United Kingdom1.14%
Singapore0.94%
Hong Kong0.38%
Bermuda0.22%
Other0.17%

Fund Information

Issuer
VanEck
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The VanEck Digital Native Economy ETF (GENZ) is an exchange-traded fund issued by VanEck that launched on Jan 22, 2008. It currently manages $16.5M 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 Financial Services category.

Top 10 holdings represent 68.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1SHOPShopify Inc10.89%10,106$1.8M
2RBLXRoblox Corp8.95%28,921$1.5M
3NTESNetease Inc8.50%11,058$1.4M
4UBERUber Technologies Inc7.77%18,028$1.3M
5TTWOTake-Two Interactive Software Inc7.72%6,098$1.3M
6SCHWCharles Schwab Corp/The6.77%11,888$1.1M
7CMECme Group Inc4.50%2,567$743K
8ABNBAirbnb Inc4.48%4,249$741K
9EBAYEbay Inc4.37%5,881$723K
10DASHDoordash Inc4.27%3,655$706K
11HOODRobinhood Markets Inc3.51%5,574$580K
12DKNGDraftkings Inc3.27%28,026$541K
13RDDTReddit Inc2.46%2,553$407K
14NUNu Holdings Ltd/Cayman Islands2.42%27,185$400K
15FLUTFlutter Entertainment Plc2.29%4,964$378K

Detailed Returns

PeriodReturnETF
1D
+0.43%
1W
+2.80%
1M
+1.42%
3M
+6.18%
6M
+5.10%
YTD
+7.86%
1Y
+7.86%
3Y
+7.86%
5Y
+7.86%

Moving Averages

20-Day MA

$37.47

Above 20-Day MA
50-Day MA

$38.43

Above 50-Day MA
200-Day MA

$37.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.88

Current Price

$38.69

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

MetricGENZFinancial Services(764 ETFs)
Fund Info
Expense Ratio0.51%0.69%
AUM$16.5M$3.58B
Dividend Yield—4.83%
Avg Volume686879.6K
Holdings38238
Performance
1-Month Return+1.42%-2.11%
6-Month Return+9.52%+0.40%
YTD Return—+4.92%
1-Year Return—+2.22%

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