VanEck Digital Native Eco... (GENZ)
NasdaqGM: GENZ
· Precio en tiempo real · USD
39.38
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:22 PM
VanEck Digital Native Economy ETF (GENZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 27.12 |
| Capitalización de mercado | n/a |
| AUM | 16.78M |
| NAV | 39.35 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.05 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2008 |
| Precio de venta | 48.94 |
| Volumen | 123 |
| Volumen medio (20D) | 2,066 |
| Abierto | 39.38 |
| Cierre anterior | 39.38 |
| Rango del día | 39.38 - 39.38 |
| Rango de 52 semanas | 33.43 - 47.30 |
| Participaciones | n/a |
| Relación de gastos | 0.51% |
Acerca de GENZ
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. To be initially eligible for the Gaming Index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
Clase de activo Equity
Símbolo bursátil GENZ
Fecha de inicio Jan 22, 2008
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 29.94% |
| Financial Services | 29.62% |
| Technology | 20.11% |
| Consumer Cyclical | 19.46% |
| Industrials | 0.87% |
Las 10 principales participaciones 64.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Shopify Inc Register... | SHOP | 8.26% |
| Charles Schwab Corp | SCHW | 8.02% |
| Netease Inc Adr | NTES | 7.67% |
| Electronic Arts Inc | EA | 7.53% |
| Uber Technologies In... | UBER | 7.49% |
| Take-two Interactive... | TTWO | 6.64% |
| Doordash Inc Ordinar... | DASH | 5.37% |
| Airbnb Inc Ordinary ... | ABNB | 4.84% |
| Roblox Corp Ordinary... | RBLX | 4.82% |
| Cme Group Inc Class ... | CME | 4.16% |
Dividendos Rendimiento de dividendos 3.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $1.3640 | n/a |
| Dec 23, 2024 | $1.1670 | n/a |
| Dec 18, 2023 | $0.7110 | n/a |
| Dec 19, 2022 | $0.1680 | n/a |
| Dec 20, 2021 | $0.3490 | n/a |
