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GENZ - ETF Fact Sheet

VanEck Digital Native Economy ETF - USD

Fund Identification

Ticker

GENZ

ISIN

US92189F8822

Main Metrics

Price

$38.12

Expense Ratio

0.78%

AuM

$17.15M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR), which is intended to track the overall performance of companies involved in casinos and casino hotels, sports betting, lottery services, gaming services, gaming technology and gaming equipment.

GENZ's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
3.62%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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GENZ's characteristics

Manager

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

MarketVector Digital Native Economy Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GENZ's exposure

Countries

USA
79.46%
China
8.81%
Canada
7.27%

Sectors

Finance
37.96%
Technology
29.48%
Consumer Services
17.24%
Industrials
8.22%
Other
7.10%

Top 5 holdings

NetEase, Inc.
8.81%
Uber Technologies, Inc.
7.74%
Electronic Arts, Inc.
7.36%
The Charles Schwab Corp.
7.32%
Shopify, Inc.
7.27%
Total holdings
33
Total weight of top 5
38.50%
6.0%