VanEck Digital Native Eco... (GENZ)
NasdaqGM: GENZ
· Prix en temps réel · USD
40.35
+0.91 (2.31%)
À la clôture : Aug 21, 2026, 1:01 PM
40.35
+0.14%
Après-Bourse: 4:10 PM
VanEck Digital Native Economy ETF (GENZ) : cours, positions et analyse de l'ETF
2.31% (1D)
| Bid | 27.12 |
| Capitalisation boursière | n/a |
| AUM | 16.78M |
| NAV | 39.58 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.31 |
| Parts en circulation | n / A |
| Date de création | Jan 22, 2008 |
| Ask | 48.94 |
| Volume | 703 |
| Moy. Volume (20D) | 2,088 |
| Ouverture | 40.30 |
| Clôture précédente | 39.44 |
| Fourchette du jour | 40.30 - 40.35 |
| Intervalle de 52 semaines | 33.43 - 47.30 |
| Positions | n / A |
| Ratio de frais | 0.51% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GENZ
Date de création Jan 22, 2008
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 29.94% |
| Financial Services | 29.62% |
| Technology | 20.11% |
| Consumer Cyclical | 19.46% |
| Industrials | 0.87% |
10 principaux titres 64.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
2 mois il y a · 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...