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GENZ - ETF Fact Sheet

VanEck Digital Native Economy ETF - USD

Fund Identification

Ticker

GENZ

ISIN

US92189F8822

Main Metrics

Price

$39.38

Expense Ratio

0.78%

AuM

$17.72M

Tracking Difference

-0.14%

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

0246810%
1m returns
5.59%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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GENZ's characteristics

Manager

Manager statistics

197 funds, $239.68Bn in AUM

Benchmark

MarketVector Digital Native Economy Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GENZ's exposure

Countries

USA
79.06%
Canada
8.27%
China
7.69%

Sectors

Finance
39.70%
Technology
29.97%
Consumer Services
16.99%
Industrials
7.50%

Top 5 holdings

Shopify, Inc.
8.27%
The Charles Schwab Corp.
8.03%
NetEase, Inc.
7.69%
Electronic Arts, Inc.
7.54%
Uber Technologies, Inc.
7.50%
Total holdings
37
Total weight of top 5
39.03%

ETF Education Center

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