VanEck Digital Native Eco... (GENZ)
NasdaqGM: GENZ
· 실시간 가격 · USD
39.38
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:22 PM
VanEck Digital Native Economy ETF (GENZ) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 27.12 |
| 시가총액 | n/a |
| 운용자산 | n/a |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.05 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 48.94 |
| 거래량 | 123 |
| 평균 거래량 (20일) | 2,066 |
| 시가 | 39.38 |
| 전일 종가 | 39.38 |
| 당일 변동폭 | 39.38 - 39.38 |
| 52주 변동폭 | 33.43 - 47.30 |
| 편입 종목 | n/a |
| 총보수 | 0.51% |
GENZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 29.94% |
| Financial Services | 29.62% |
| Technology | 20.11% |
| Consumer Cyclical | 19.46% |
| Industrials | 0.87% |
상위 10종목 자산의 64.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.41%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
