VanEck Digital Native Eco... (GENZ)
NasdaqGM: GENZ
· リアルタイム株価 · USD
39.68
+0.77 (1.98%)
終値時点： Aug 12, 2026, 10:33 AM
VanEck Digital Native Economy ETF (GENZ) ETF Price, Holdings & Analysis
1.98% (1D)
| 買気配 | 27.12 |
| 時価総額 | n/a |
| 純資産総額 | 16.78M |
| 基準価額 | 39.47 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.82 |
| 発行済口数 | n/a |
| 設定日 | Jan 22, 2008 |
| 売気配 | 48.94 |
| 出来高 | 468 |
| 平均出来高（20日） | 2,072 |
| 始値 | 39.25 |
| 前日終値 | 38.91 |
| 日中値幅 | 39.68 - 39.68 |
| 52週の値幅 | 33.43 - 47.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
GENZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 29.94% |
| Financial Services | 29.62% |
| Technology | 20.11% |
| Consumer Cyclical | 19.46% |
| Industrials | 0.87% |
上位10銘柄 純資産の64.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
