VanEck Digital Native Economy ETF
Van Eck Associates Corp. GENZ ETF
| GENZ Price | $40.35 |
Market Cap | $17.86M |
| Annual Dividend Yield | 3.44% |
Annual Dividend | $1.36 |
| Yearly Management Fee | 0.51% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $707 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jan 22, 2008 |
Market Cap Rank | 4183 |
| Monthly AUM Growth | 3.99% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Digital Native Economy ETF is an ETF issued by Van Eck Associates Corp. on Jan 22 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GENZ ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $685.89K increase compared to the previous month, its price is traded daily at a increase of 1.88%.
The annual dividend yield of GENZ ETF is 3.44%, whereas its main asset area is North America.
GENZ ETF, whose 24-hour total volume is $707, has experienced a $0 cash outflow in the last month.
In addition, VanEck Digital Native Economy ETF's 3-month net asset value total return is 11.22%.
GENZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.88% |
1.18% |
6.58% |
12.52% |
8.82% |
-0.84% |
-11.08% |
GENZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.84% |
11.22% |
-2.89% |
-10.27% |
0.73% |
-7.31% |
GENZ ETF Fund Flows Chart
GENZ ETF Market Cap Chart
GENZ ETF NAV Growth Chart
GENZ ETF Comments
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