VanEck Digital Native Eco... (GENZ)
NasdaqGM: GENZ
· Цена в реальном времени · USD
39.83
+0.45 (1.14%)
На закрытии: Aug 19, 2026, 1:10 PM
VanEck Digital Native Economy ETF (GENZ) ETF Price, Holdings & Analysis
1.14% (1D)
| Покупка | 27.12 |
| Рыночная капитализация | n/a |
| AUM | 16.78M |
| NAV | 39.10 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.93 |
| Акций в обращении | н/д |
| Дата запуска | Jan 22, 2008 |
| Продажа | 48.94 |
| Объём | 1,354 |
| Сред. объём (20Д) | 2,064 |
| Открытие | 39.86 |
| Пред. закрытие | 39.38 |
| Диапазон дня | 39.83 - 40.00 |
| Диапазон за 52 недели | 33.43 - 47.30 |
| Активы | н/д |
| Коэффициент расходов | 0.51% |
О 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.
Класс активов Equity
Тикер GENZ
Дата запуска Jan 22, 2008
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 29.94% |
| Financial Services | 29.62% |
| Technology | 20.11% |
| Consumer Cyclical | 19.46% |
| Industrials | 0.87% |
Топ-10 активов 64.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $1.3640 | н/д |
| Dec 23, 2024 | $1.1670 | н/д |
| Dec 18, 2023 | $0.7110 | н/д |
| Dec 19, 2022 | $0.1680 | н/д |
| Dec 20, 2021 | $0.3490 | н/д |
2 месяцев назад · 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...