AUM $16.5MER 0.51%NAV $36.67Holdings 38Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$36.41Day Range
$36.53$36.56
52-Week Range
$33.59$39.14
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.51%AUM
$16.5MShares Outstanding
460.7KETF 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 | 30.87% |
| Financial Services | 27.98% |
| Technology | 20.65% |
| Consumer Cyclical | 19.70% |
| Industrials | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.26% |
| Canada | 8.37% |
| China | 7.52% |
| Brazil | 2.60% |
| Singapore | 0.94% |
| Guernsey | 0.72% |
| Hong Kong | 0.35% |
| United Kingdom | 0.30% |
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 | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The VanEck Gaming 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 Communication Services category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHW | Charles Schwab Corp/The | 8.17% | 13,261 | $1.3M |
| 2 | SHOP | Shopify Inc | 7.90% | 11,632 | $1.3M |
| 3 | EA | Electronic Arts Inc | 7.85% | 6,194 | $1.3M |
| 4 | UBER | Uber Technologies Inc | 7.66% | 18,343 | $1.3M |
| 5 | NTES | Netease Inc | 7.30% | 10,026 | $1.2M |
| 6 | TTWO | Take-Two Interactive Software Inc | 6.46% | 4,627 | $1.1M |
| 7 | RBLX | Roblox Corp | 4.92% | 17,059 | $811K |
| 8 | DASH | Doordash Inc | 4.82% | 4,689 | $796K |
| 9 | ABNB | Airbnb Inc | 4.57% | 5,483 | $754K |
| 10 | CME | Cme Group Inc | 4.14% | 2,684 | $683K |
| 11 | HOOD | Robinhood Markets Inc | 4.06% | 6,589 | $669K |
| 12 | EBAY | Ebay Inc | 3.34% | 5,040 | $551K |
| 13 | NU | Nu Holdings Ltd/Cayman Islands | 2.82% | 32,734 | $464K |
| 14 | DKNG | Draftkings Inc | 2.78% | 20,125 | $459K |
| 15 | RDDT | Reddit Inc | 2.54% | 2,479 | $418K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -5.52% | |
| 1M | -2.68% | |
| 3M | +0.54% | |
| 6M | +1.58% | |
| YTD | +1.58% | |
| 1Y | +1.58% | |
| 3Y | +1.58% | |
| 5Y | +1.58% |
Moving Averages
20-Day MA
$37.92
Below 20-Day MA50-Day MA
$36.51
Above 50-Day MA200-Day MA
$36.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.14
Current Price
$36.56
52-Week Low
$33.59
$33.59$39.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GENZ | Communication Services(70 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.69% |
| AUM | $16.5M | $626.8M |
| Dividend Yield | — | 4.84% |
| Avg Volume | 1.9K | 337.2K |
| Holdings | 38 | 142 |
| Performance | ||
| 1-Month Return | -0.38% | +0.86% |
| 6-Month Return | +2.56% | -3.52% |
| YTD Return | — | -11.25% |
| 1-Year Return | — | -12.00% |
Compare with Another ETF
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