GENZ — VanEck Gaming ETF
Data updated: 2026-05-28
GENZ — VanEck Gaming ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Discretionary Equity · $17.26M AUM · 0.51% expense ratio · -5.2% 1-yr return. From SEC regulatory filings.
GENZ Fund Overview
GENZ — VanEck Gaming ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) 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) Consumer Discretionary Equity
- Assets under management: $17.26M
- 1-year return: -5.2%
- 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 |
|---|---|
| Aristocrat Leisure Ltd | 8.08% |
| VICI Properties Inc | 8.03% |
| Flutter Entertainment PLC | 6.80% |
| Las Vegas Sands Corp | 6.67% |
| Gaming and Leisure Properties Inc | 5.32% |
| DraftKings Inc | 5.30% |
| Galaxy Entertainment Group Ltd | 4.96% |
| Evolution AB | 4.72% |
| Lottomatica Group Spa | 4.52% |
| Wynn Resorts Ltd | 4.41% |
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 | 99.9% |
| Cash & Equivalents | 1.8% |
GENZ Performance
Total returns for GENZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.3% |
| 1 year | -5.2% |
| 3 years (annualised) | -5.7% |
| 5 years (annualised) | -6.7% |
GENZ Risk Information
Risk metrics for GENZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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 2026-03, VanEck Gaming ETF had net outflows of $7.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.80M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.06M |
| 2025-11 | $0 |
| 2025-10 | −$1.07M |
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.
Related Funds
Other Global (incl. US) Consumer Discretionary Equity 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.