GENZ

VanEck$37.28-0.74 (-1.95%)
AUM $16.4MER 0.51%NAV $38.48Holdings 38

Price Chart

Key Statistics

Previous Close

$38.02

Day Range

$37.28$37.55

52-Week Range

$33.59$40.88

Avg Volume

1.0K

Dividend Yield

—

Expense Ratio

0.51%

AUM

$16.4M

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 States75.58%
Canada10.66%
China8.54%
Brazil2.43%
United Kingdom1.12%
Singapore0.92%
Hong Kong0.35%
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$649.30B
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 $16.4M 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 67.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1SHOPShopify Inc10.43%10,106$1.7M
2RBLXRoblox Corp9.54%28,921$1.6M
3NTESNetease Inc8.02%11,058$1.3M
4TTWOTake-Two Interactive Software Inc7.75%6,098$1.3M
5UBERUber Technologies Inc7.61%18,028$1.2M
6SCHWCharles Schwab Corp/The6.65%11,888$1.1M
7CMECme Group Inc4.80%2,567$785K
8ABNBAirbnb Inc4.57%4,249$747K
9EBAYEbay Inc4.39%5,881$718K
10DASHDoordash Inc4.16%3,655$680K
11DKNGDraftkings Inc3.59%28,026$587K
12HOODRobinhood Markets Inc3.29%5,574$538K
13FLUTFlutter Entertainment Plc2.48%4,964$406K
14NUNu Holdings Ltd/Cayman Islands2.45%27,185$400K
15RDDTReddit Inc2.35%2,553$384K

Detailed Returns

PeriodReturnETF
1D
-1.95%
1W
-1.74%
1M
+2.94%
3M
-3.23%
6M
+3.29%
YTD
+4.55%
1Y
+4.55%
3Y
+4.55%
5Y
+4.55%

Moving Averages

20-Day MA

$37.64

Below 20-Day MA
50-Day MA

$38.34

Below 50-Day MA
200-Day MA

$37.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.88

Current Price

$37.28

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(755 ETFs)
Fund Info
Expense Ratio0.51%0.70%
AUM$16.4M$3.60B
Dividend Yield—4.89%
Avg Volume1.0K857.0K
Holdings38236
Performance
1-Month Return+0.80%-1.91%
6-Month Return+6.04%-2.01%
YTD Return—+3.42%
1-Year Return—+0.14%

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