AUM $18.2MER 0.51%NAV $36.41Holdings 37Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$36.40Day Range
$36.63$36.82
52-Week Range
$33.59$38.02
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.51%AUM
$18.2MShares Outstanding
474.0KETF 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 % |
|---|---|
| Technology | 35.55% |
| Financial Services | 27.17% |
| Communication Services | 19.23% |
| Consumer Cyclical | 15.08% |
| Industrials | 1.52% |
| Cash & Others | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.85% |
| Canada | 7.73% |
| China | 7.66% |
| Cayman Islands | 2.86% |
| Singapore | 1.18% |
| Hong Kong | 0.60% |
| Switzerland | 0.35% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- 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
The VanEck Gaming ETF (GENZ) is an exchange-traded fund issued by VanEck that launched on Jan 22, 2008. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 7.99% | 19,550 | $1.5M |
| 2 | SHOP | Shopify Inc | 7.69% | 11,316 | $1.4M |
| 3 | NTES | Netease Inc | 7.62% | 12,716 | $1.4M |
| 4 | SCHW | Charles Schwab Corp/The | 7.47% | 15,369 | $1.4M |
| 5 | EA | Electronic Arts Inc | 7.25% | 6,552 | $1.3M |
| 6 | RBLX | Roblox Corp | 6.01% | 19,837 | $1.1M |
| 7 | ABNB | Airbnb Inc | 4.79% | 6,181 | $877K |
| 8 | DASH | Doordash Inc | 4.71% | 4,865 | $861K |
| 9 | TTWO | Take-Two Interactive Software Inc | 4.48% | 3,906 | $820K |
| 10 | CME | Cme Group Inc | 4.24% | 2,718 | $776K |
| 11 | EBAY | Ebay Inc | 3.69% | 6,520 | $674K |
| 12 | FLUT | Flutter Entertainment Plc | 3.64% | 6,280 | $666K |
| 13 | HOOD | Robinhood Markets Inc | 3.38% | 7,406 | $619K |
| 14 | NU | Nu Holdings Ltd/Cayman Islands | 2.84% | 35,930 | $520K |
| 15 | DKNG | Draftkings Inc | 2.52% | 20,805 | $461K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.67% | |
| 1M | +9.05% | |
| 3M | +2.49% | |
| 6M | +2.49% | |
| YTD | +2.49% | |
| 1Y | +2.49% | |
| 3Y | +2.49% | |
| 5Y | +2.49% |
Moving Averages
20-Day MA
$35.87
Above 20-Day MA50-Day MA
$35.59
Above 50-Day MA200-Day MA
$35.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.02
Current Price
$36.63
52-Week Low
$33.59
$33.59$38.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GENZ | Technology(1414 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.67% |
| AUM | $18.2M | $6.79B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.8K | 575.4K |
| Holdings | 37 | 200 |
| Performance | ||
| 1-Month Return | +4.25% | +9.17% |
| 6-Month Return | — | +7.10% |
| YTD Return | — | +7.03% |
| 1-Year Return | — | +40.63% |
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