GENZ — VanEck Gaming ETF
Data updated: 2026-08-26
GENZ — VanEck Gaming ETF. Global (incl. US) Mid Cap Blend / Core Consumer Discretionary Equity · $17.58M AUM. Holdings, fees, performance and SEC filings.
GENZ Fund Overview
GENZ — VanEck Gaming ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $17.58M
- 1-year return: -10.6%
- Ticker: GENZ
- SEC CIK: 0001137360
- SEC series ID: S000020425
- Share class ID: C000057274
GENZ Holdings
Top 10 holdings of VanEck Gaming ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shopify Inc | 7.97% |
| Uber Technologies Inc | 7.95% |
| NetEase Inc | 7.71% |
| Electronic Arts Inc | 7.63% |
| Charles Schwab Corp/The | 7.35% |
| Take-Two Interactive Software Inc | 6.94% |
| ROBLOX Corp | 5.57% |
| DoorDash Inc | 5.19% |
| Airbnb Inc | 4.71% |
| Robinhood Markets Inc | 3.97% |
GENZ Portfolio Allocation
Asset-class allocation of VanEck Gaming ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.3% |
GENZ Performance
Total returns for GENZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
| 1 year | -10.6% |
| 3 years (annualised) | -3.8% |
| 5 years (annualised) | -5.3% |
GENZ Risk Information
Risk metrics for GENZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
GENZ Costs and Fees
GENZ costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 16%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
GENZ Cashflows
Over the 12 months to 2026-06, VanEck Gaming ETF had net outflows of $5.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$883.69K |
| 2026-04 | $0 |
| 2026-03 | −$1.80M |
| 2026-02 | $0 |
| 2026-01 | $0 |
GENZ Debt Constituents
No individual debt constituents are reported in VanEck Gaming ETF's latest SEC N-PORT filing.
GENZ Prospectus and SEC Filings
Official VanEck Gaming ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.