VanEck Digital Native Eco... (GENZ)
NasdaqGM: GENZ
· Echtzeitkurs · USD
39.34
-0.57 (-1.43%)
Zum Schluss: Aug 17, 2026, 11:36 AM
VanEck Digital Native Economy ETF (GENZ) ETF Price, Holdings & Analysis
-1.43% (1D)
| Geld | 27.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.78 Mio |
| NAV | 40.09 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2008 |
| Brief | 48.94 |
| Volumen | 1,906 |
| Ø Vol. (20D) | 2,090 |
| Eröffnung | 39.41 |
| Vortagesschluss | 39.91 |
| Tagesspanne | 39.34 - 39.68 |
| 52-Wk Range | 33.43 - 47.30 |
| Positionen | k.A. |
| Kostenquote | 0.51% |
Über 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.
Anlageklasse Equity
Tickersymbol GENZ
Auflagedatum Jan 22, 2008
Anbieter Vaneck
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 29.94% |
| Financial Services | 29.62% |
| Technology | 20.11% |
| Consumer Cyclical | 19.46% |
| Industrials | 0.87% |
Top 10 Positionen 64.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.3640 | k.A. |
| Dec 23, 2024 | $1.1670 | k.A. |
| Dec 18, 2023 | $0.7110 | k.A. |
| Dec 19, 2022 | $0.1680 | k.A. |
| Dec 20, 2021 | $0.3490 | k.A. |
vor 2 Monaten · 24/7 Wall St.
Why GENZ’s High Yield Can’t Survive Its Shift From Casinos to AppsThe ticker investors used to know as VanEck Gaming ETF (NASDAQ:BJK) officially converted to the VanEck Digital Native Economy ETF on April 9, 2026, trading under the new symbol GENZ. The fund still si...