VanEck Gaming ETF
Van Eck Associates Corp. GENZ ETF
| GENZ Price | $34.9843 |
Market Cap | $17.62M |
| Annual Dividend Yield | 3.78% |
Annual Dividend | $1.36 |
| Yearly Management Fee | 0.51% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Casinos & gaming |
Last 24h Volume | $6.91K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.69% |
| Inception Date | Jan 22, 2008 |
Market Cap Rank | 3933 |
| Monthly AUM Growth | -1.84% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Gaming 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 "Consumer discretionary".
As of today, the price of GENZ ETF according to its net asset value is premiumed at 0.69%.
While the total value of the fund shows $-329,899 decrease compared to the previous month, its price is traded daily at a decrease of -2.95%.
The annual dividend yield of GENZ ETF is 3.78%, whereas its main asset area is Global.
GENZ ETF, whose 24-hour total volume is $6.91K, has experienced a $0 cash outflow in the last month.
In addition, VanEck Gaming ETF's one-year net asset value total return is 9.17%.
GENZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.95% |
-1.23% |
-1.23% |
-1.23% |
-1.23% |
-1.23% |
-1.23% |
GENZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.26% |
-11.28% |
-12.16% |
9.17% |
-12.93% |
-28.30% |
GENZ ETF Fund Flows Chart
GENZ ETF Market Cap Chart
GENZ ETF NAV Growth Chart
GENZ ETF Comments
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