GENZVanEck Digital Native Economy ETF

Grow my money18y track recordRanked #1,915 of 2,960 in this goal

Seeks to replicate as closely as possible the price and yield performance of the Digital Index.

By VanEck · Launched 2008

Annual Cost

0.51%

#2,701 of 5,562 · average

Fund Size

$17M

#4,451 of 5,562 · small

Return (1Y)Goal

-7.3%

Track Record

18 years

#572 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,055-9.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Consumer discretionary

Focus

General Innovation

Index tracked

MarketVector TM Digital Native Economy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.8% of fundmoderately concentrated

Aristocrat Leisure Ltd

8.0%

Flutter Entertainment PLC

7.8%

VICI Properties Inc

7.1%

DraftKings Inc

6.4%

Las Vegas Sands Corp

5.9%

Galaxy Entertainment Group Ltd

5.3%

Gaming and Leisure Properties Inc

5.3%

Evolution AB

4.5%

Wynn Resorts Ltd

4.4%

Churchill Downs Inc

4.1%

Asset allocation

Stocks

100.0%

By sector

Financial Services

29.8%

Communication

29.3%

Technology

20.4%

Consumer Cyclical

19.6%

Industrials

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.2%Moderate

Year-on-year price swings

Max drawdown

-56.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.27Below average

Sortino (3Y)

-0.38Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate as closely as possible the price and yield performance of the Digital Index.
Strategy: Invests primarily in securities that comprise the Digital Index, which tracks U.S.-listed companies driving the Digital Native Economy. The Fund does not seek to outperform the Index.
Inception date: January 22, 2008
Fund family: VanEck