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VanEck Digital Native Economy (GENZ) ETF Holdings & Analysis
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What GENZ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Shopify Inc | 10.57% | |
| Roblox Corp | 9.94% | |
| Netease Inc | 7.96% | |
| Take-Two Interactive Software Inc | 7.75% | |
| Uber Technologies Inc | 7.48% | |
| Charles Schwab Corp/The | 6.70% | |
| Cme Group Inc | 4.75% | |
| Airbnb Inc | 4.53% | |
| Ebay Inc | 4.37% | |
| Doordash Inc | 3.93% |
Sector allocation
| Financial Services | 29.18% |
| Communication Services | 27.60% |
| Technology | 21.52% |
| Consumer Cyclical | 21.05% |
| Industrials | 0.65% |
Geographic allocation
| United States | 76.05% |
| Canada | 10.55% |
| China | 8.12% |
| Brazil | 2.55% |
| United Kingdom | 1.11% |
| Singapore | 0.89% |
| Hong Kong | 0.33% |
| Bermuda | 0.22% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how GENZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GENZ track?
- GENZ is the VanEck Digital Native Economy ETF, a Other ETF.
- What is the expense ratio of GENZ?
- Expense ratio data for GENZ is shown on the page when available from our data provider.
- What are the largest holdings in GENZ?
- Top holdings include SHOP, RBLX, NTES, TTWO, UBER.
- How can PortView analyze GENZ overlap with other ETFs?
- PortView computes the holdings overlap between GENZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.