GENZ

VanEck$38.11 ()
AUM $17.1MER 0.51%NAV $37.94Holdings 38

Price Chart

Key Statistics

Previous Close

$38.76

Day Range

N/A

52-Week Range

$33.59$40.88

Avg Volume

832

Dividend Yield

Expense Ratio

0.51%

AUM

$17.1M

Shares Outstanding

471.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services32.13%
Technology23.93%
Consumer Cyclical22.29%
Communication Services20.67%
Industrials0.98%

Country Allocation

CountryWeight %
United States77.33%
Canada10.21%
China7.06%
Brazil3.09%
United Kingdom0.96%
Singapore0.90%
Hong Kong0.45%
Other0.00%

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
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The VanEck Digital Native Economy ETF (GENZ) is an exchange-traded fund issued by VanEck that launched on Jan 22, 2008. It currently manages $17.1M 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 66.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1SHOPShopify Inc9.34%12,596$1.6M
2SCHWCharles Schwab Corp/The9.03%14,361$1.5M
3UBERUber Technologies Inc8.44%19,865$1.4M
4NTESNetease Inc7.35%10,858$1.3M
5TTWOTake-Two Interactive Software Inc6.37%5,011$1.1M
6DASHDoordash Inc5.98%5,077$1.0M
7ABNBAirbnb Inc5.83%5,938$996K
8RBLXRoblox Corp4.86%18,473$829K
9HOODRobinhood Markets Inc4.74%7,136$809K
10CMECme Group Inc4.66%2,906$796K
11EBAYEbay Inc3.36%5,458$573K
12NUNu Holdings Ltd/Cayman Islands3.12%35,449$532K
13DKNGDraftkings Inc3.03%21,795$517K
14PYPLPaypal Holdings Inc2.45%7,860$419K
15RDDTReddit Inc2.44%2,685$417K

Detailed Returns

PeriodReturnETF
1D
1W
-3.42%
1M
-3.89%
3M
+5.23%
6M
+8.06%
YTD
+6.70%
1Y
+6.70%
3Y
+6.70%
5Y
+6.70%

Moving Averages

20-Day MA

$39.53

Below 20-Day MA
50-Day MA

$38.77

Below 50-Day MA
200-Day MA

$36.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.88

Current Price

$38.11

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(845 ETFs)
Fund Info
Expense Ratio0.51%0.64%
AUM$17.1M$3.31B
Dividend Yield4.74%
Avg Volume832728.2K
Holdings38261
Performance
1-Month Return-4.45%-0.85%
6-Month Return+1.76%+3.84%
YTD Return+8.72%
1-Year Return+7.81%

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