AUM $16.9MER 0.51%NAV $35.55Holdings 38Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$34.94Day Range
$34.94$35.23
52-Week Range
$33.59$38.02
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.51%AUM
$16.9MShares Outstanding
493.3KETF 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 % |
|---|---|
| Financial Services | 29.25% |
| Communication Services | 29.09% |
| Technology | 20.60% |
| Consumer Cyclical | 20.18% |
| Industrials | 0.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.50% |
| China | 8.81% |
| Canada | 7.27% |
| Brazil | 2.62% |
| Singapore | 1.08% |
| Hong Kong | 0.42% |
| Switzerland | 0.36% |
Fund Information
- Issuer
- VanEck
- Category
- Financial 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
The VanEck Gaming ETF (GENZ) is an exchange-traded fund issued by VanEck that launched on Jan 22, 2008. It currently manages $16.9M 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 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc | 8.71% | 12,081 | $1.5M |
| 2 | UBER | Uber Technologies Inc | 7.92% | 18,574 | $1.3M |
| 3 | SCHW | Charles Schwab Corp/The | 7.59% | 14,602 | $1.3M |
| 4 | EA | Electronic Arts Inc | 7.48% | 6,225 | $1.3M |
| 5 | SHOP | Shopify Inc | 7.37% | 10,751 | $1.2M |
| 6 | RBLX | Roblox Corp | 4.83% | 18,847 | $817K |
| 7 | TTWO | Take-Two Interactive Software Inc | 4.75% | 3,711 | $804K |
| 8 | ABNB | Airbnb Inc | 4.64% | 5,872 | $785K |
| 9 | DASH | Doordash Inc | 4.37% | 4,622 | $740K |
| 10 | EBAY | Ebay Inc | 3.99% | 6,194 | $676K |
| 11 | CME | Cme Group Inc | 3.91% | 2,582 | $661K |
| 12 | HOOD | Robinhood Markets Inc | 3.67% | 7,036 | $621K |
| 13 | FLUT | Flutter Entertainment Plc | 3.55% | 5,966 | $602K |
| 14 | DKNG | Draftkings Inc | 2.96% | 19,766 | $501K |
| 15 | RDDT | Reddit Inc | 2.47% | 2,276 | $419K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.13% | |
| 1M | +0.81% | |
| 3M | +0.55% | |
| 6M | -0.71% | |
| YTD | -0.71% | |
| 1Y | -0.71% | |
| 3Y | -0.71% | |
| 5Y | -0.71% |
Moving Averages
20-Day MA
$35.36
Below 20-Day MA50-Day MA
$35.79
Below 50-Day MA200-Day MA
$35.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.02
Current Price
$34.94
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 | Financial Services(785 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.68% |
| AUM | $16.9M | $4.10B |
| Dividend Yield | — | 4.68% |
| Avg Volume | 3.0K | 1.0M |
| Holdings | 38 | 283 |
| Performance | ||
| 1-Month Return | +0.83% | +0.54% |
| 6-Month Return | — | +6.36% |
| YTD Return | — | +7.70% |
| 1-Year Return | — | +13.56% |
Compare with Another ETF
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