VanEck ETF Trust VanEck Digital Native Economy ETF(GENZ · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

VanEck ETF Trust VanEck Digital Native Economy ETF (GENZ) ETF

Exchange
XNAS
Inception
2008-01-22
Has Options
No
ETF Profile
holdings as of 2026-09-30
Holdings
35
AUM
$22.4M
Provider
VanEck
Inception
2008-01-22
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
Dividend Yield
Distribution
Asset Allocation
Top Holdings
top 35 of 35 holdings
Symbol Name Weight % Asset Class Country
VALU Aristocrat Leisure Ltd 8.03% Equity (common) AU
VALU Flutter Entertainment PLC 7.85% Equity (common) IE
VICI VICI Properties Inc 7.06% Equity (common) US
DKNG DraftKings Inc 6.44% Equity (common) US
LVS Las Vegas Sands Corp 5.85% Equity (common) US
VALU Galaxy Entertainment Group Ltd 5.33% Equity (common) HK
GLPI Gaming and Leisure Properties Inc 5.31% Equity (common) US
VALU Evolution AB 4.51% Equity (common) SE
WYNN Wynn Resorts Ltd 4.36% Equity (common) US
CHDN Churchill Downs Inc 4.10% Equity (common) US
MGM MGM Resorts International 3.39% Equity (common) US
VALU Sands China Ltd 3.34% Equity (common) KY
VALU Light & Wonder Inc 3.28% Equity (common) US
VALU Lottery Corp Ltd/The 3.18% Equity (common) AU
VALU Entain PLC 2.77% Equity (common) IM
VALU OPAP SA 2.61% Equity (common) GR
BYD Boyd Gaming Corp 2.56% Equity (common) US
VALU FDJ UNITED 2.03% Equity (common) FR
VALU Genting Singapore Ltd 2.01% Equity (common) SG
CZR Caesars Entertainment Inc 1.77% Equity (common) US
VALU Sankyo Co Ltd 1.75% Equity (common) JP
VALU Sportradar Group AG 1.66% Equity (common) CH
VALU Lottomatica Group Spa 1.58% Equity (common) IT
VALU Super Group SGHC Ltd 1.37% Equity (common) GG
VALU Kangwon Land Inc 1.04% Equity (common) KR
VALU Genting Bhd 0.99% Equity (common) MY
VALU Genting Malaysia Bhd 0.95% Equity (common) MY
PENN Penn Entertainment Inc 0.90% Equity (common) US
VALU Brightstar Lottery PLC 0.89% Equity (common) GB
State Street Global Advisors 0.77% Short-term investment US
MLCO Melco Resorts & Entertainment Ltd 0.73% Equity (common) KY
VALU Playtech Plc 0.70% Equity (common) IM
VALU Tabcorp Holdings Ltd 0.65% Equity (common) AU
VALU Heiwa Corp 0.47% Equity (common) JP
VALU SJM Holdings Ltd 0.42% Equity (common) HK
Geographic Breakdown
Fund Holdings
VanEck Gaming ETF · NPORT-P period 2026-09-30 (filed 2026-02-27)
Net assets: $22M · 35 total positions · equity 99.91% · non-equity 0.77%
# Symbol Issuer Weight Value
1 Aristocrat Leisure Ltd Aristocrat Leisure Ltd 8.03% $1.8M
2 Flutter Entertainment PLC Flutter Entertainment PLC 7.85% $1.8M
3 VICI Properties Inc VICI Properties Inc 7.06% $1.6M
4 DraftKings Inc DraftKings Inc 6.44% $1.4M
5 Las Vegas Sands Corp Las Vegas Sands Corp 5.85% $1.3M
6 Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd 5.33% $1.2M
7 Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc 5.31% $1.2M
8 Evolution AB Evolution AB 4.51% $1.0M
9 Wynn Resorts Ltd Wynn Resorts Ltd 4.36% $978283
10 Churchill Downs Inc Churchill Downs Inc 4.10% $918432
11 MGM Resorts International MGM Resorts International 3.39% $760816
12 Sands China Ltd Sands China Ltd 3.34% $749587
13 Light & Wonder Inc Light & Wonder Inc 3.28% $735241
14 Lottery Corp Ltd/The Lottery Corp Ltd/The 3.18% $712033
15 Entain PLC Entain PLC 2.77% $620536
16 OPAP SA OPAP SA 2.61% $585969
17 Boyd Gaming Corp Boyd Gaming Corp 2.56% $573495
18 FDJ UNITED FDJ UNITED 2.03% $455833
19 Genting Singapore Ltd Genting Singapore Ltd 2.01% $451566
20 Caesars Entertainment Inc Caesars Entertainment Inc 1.77% $397653
21 Sankyo Co Ltd Sankyo Co Ltd 1.75% $392443
22 Sportradar Group AG Sportradar Group AG 1.66% $371454
23 Lottomatica Group Spa Lottomatica Group Spa 1.58% $353545
24 Super Group SGHC Ltd Super Group SGHC Ltd 1.37% $307091
25 Kangwon Land Inc Kangwon Land Inc 1.04% $234182
Showing top 25 of 34 equity holdings.
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan 0
Feb 0
Mar 0
Apr +0.07% 1
May -0.04% 1
Jun -1.29% 1
Jul 0
Aug 0
Sep 0
Oct 0
Nov 0
Dec 0
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.87
Correlation (SPY)
45.3%
0.21
Ann. Volatility
24.2%
SPY Volatility
12.7%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month