GENZ VanEck Digital Native Economy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.51 | Day Range | 38.26 – 38.34 |
| 52-Week Range | 33.43 – 43.12 | Volume | 302 |
| Avg Volume | 1.79K | AUM | $16.0M (Oct 10, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 3.56% |
| NAV | 37.64 | Premium/Discount | +1.86% indicative |
| Inception | Jan 22, 2008 | Holdings | 38 |
| Issuer | VanEck | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 92189F882 | ISIN | US92189F8822 |
| Management | Not stated in source data | ||
About this ETF
The VanEck Gaming ETF (BJK) offers effective and focused investment in the specialized global gaming industry. Its geographical allocation within this sector is notably well-balanced. To be included in the ETF, companies must generate more than half of their total revenue from operations related to the worldwide gaming sector. A historical note: Prior to September 24, 2012, BJK traded under the name Market Vectors Gaming ETF and followed the S-Network Global Gaming Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.05% | -0.34% | +11.26% | -6.19% | -10.29% | -1.32% | -4.52% | +0.73% | -0.40% |
| Total return | +1.05% | -0.34% | +11.26% | -6.19% | -7.30% | +1.28% | -2.78% | +2.89% | +1.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Shopify Inc | SHOP | 10.40% | 10.11K | $1.7M |
| 2 | Netease Inc | NTES | 8.27% | 11.06K | $1.3M |
| 3 | Roblox Corp | RBLX | 8.23% | 28.92K | $1.3M |
| 4 | Take-Two Interactive Software Inc | TTWO | 7.98% | 6.10K | $1.3M |
| 5 | Uber Technologies Inc | UBER | 7.92% | 18.03K | $1.3M |
| 6 | Charles Schwab Corp/The | SCHW | 7.20% | 11.89K | $1.2M |
| 7 | Cme Group Inc | CME | 4.44% | 2.57K | $709.6K |
| 8 | Doordash Inc | DASH | 4.38% | 3.65K | $700.7K |
| 9 | Airbnb Inc | ABNB | 4.34% | 4.25K | $693.6K |
| 10 | Ebay Inc | EBAY | 4.12% | 5.88K | $658.6K |
| 11 | Robinhood Markets Inc | HOOD | 3.73% | 5.57K | $596.5K |
| 12 | Draftkings Inc | DKNG | 3.48% | 28.03K | $556.9K |
| 13 | Nu Holdings Ltd/Cayman Islands | NU | 2.61% | 27.18K | $418.1K |
| 14 | Flutter Entertainment Plc | FLUT | 2.53% | 4.96K | $405.0K |
| 15 | Reddit Inc | RDDT | 2.50% | 2.55K | $399.5K |
| 16 | Paypal Holdings Inc | PYPL | 2.13% | 6.18K | $340.2K |
| 17 | Interactive Brokers Group Inc | IBKR | 1.77% | 3.27K | $283.1K |
| 18 | Coinbase Global Inc | COIN | 1.71% | 1.59K | $273.5K |
| 19 | Block Inc | XYZ | 1.61% | 3.43K | $258.2K |
| 20 | Cboe Global Markets Inc | CBOE | 1.32% | 718 | $211.1K |
| 21 | Grab Holdings Ltd | GRAB | 1.01% | 51.70K | $160.8K |
| 22 | Super Group Sghc Ltd | SGHC | 0.99% | 13.77K | $158.9K |
| 23 | Sofi Technologies Inc | SOFI | 0.96% | 9.79K | $152.8K |
| 24 | Pinterest Inc | PINS | 0.76% | 5.89K | $121.0K |
| 25 | Rush Street Interactive Inc | RSI | 0.73% | 5.74K | $116.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.56% | Paid (last 12 months) | $1.3636 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $1.3636 (Dec 26, 2025) |
| Growth 1Y | +16.88% | Growth 3Y / 5Y (ann.) | +100.97% / +43.77% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.3636 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.1667 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.7111 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.1680 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.3490 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.2220 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $1.2310 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $1.1330 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $1.0770 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | $1.0660 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | $1.2990 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $1.8840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.56% / 21.52% | Sharpe 1Y / 3Y | -0.293 / -0.03 |
| Max drawdown 1Y / 3Y | -18.53% / -26.42% | Sortino 1Y | -0.427 |
| Beta vs S&P 500 (3Y) | 0.869 | Correlation vs S&P 500 (1Y) | 0.504 |
| Downside deviation 1Y | 14.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 302 | Average volume | 1.79K |
| AUM | $16.0M | Premium/Discount | +1.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $134.4K | +0.85% | $15.9M → $16.0M |
| 1 Month | -$1.1M | -6.42% | $17.0M → $16.0M |
| 1 Week | -$1.3M | -7.66% | $16.4M → $16.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GENZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.