ETF · holdings as filed 2026-03-31
What's inside GENZ?
VanEck Gaming ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARLUFARISTOCRAT LEISURE LTD | 7.94% | |
| 2 | V  | VICIVICI PROPERTIES INC | 7.89% | |
| 3 | F  | FLUTFLUTTER ENTERTAINMENT PLC-DI | 6.68% | |
| 4 | L  | LVSLAS VEGAS SANDS CORP | 6.56% | |
| 5 | G  | GLPIGAMING AND LEISURE PROPERTIE | 5.23% | |
| 6 | D  | DKNGDRAFTKINGS INC-CL A | 5.21% | |
| 7 | G  | GXYEFGALAXY ENTERTAINMENT GROUP L | 4.87% | |
| 8 | E  | EVGGFEVOLUTION AB | 4.64% | |
| 9 | L  | LTMGFLOTTOMATICA GROUP SPA | 4.45% | |
| 10 | W  | WYNNWYNN RESORTS LTD | 4.33% | |
| 11 | L  | LTRCFLOTTERY CORP LTD/THE | 3.71% | |
| 12 | C  | CHDNCHURCHILL DOWNS INC | 3.54% | |
| 13 | M  | MGMMGM RESORTS INTERNATIONAL | 3.42% | |
| 14 | L  | LAWILLIGHT & WONDER INC-CDI | 2.96% | |
| 15 | S  | SCHYFSANDS CHINA LTD | 2.94% | |
| 16 | B  | BYDBOYD GAMING CORP | 2.54% | |
| 17 | L  | LFDJFFDJ UNITED | 2.34% | |
| 18 | C  | CZRCAESARS ENTERTAINMENT INC | 2.09% | |
| 19 | G  | GMVHFENTAIN PLC | 2.06% | |
| 20 | G  | GIGNFGENTING SINGAPORE LTD | 2.04% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ARLUFARISTOCRAT LEISURE LTD
7.94%2
G
GXYEFGALAXY ENTERTAINMENT GROUP L
4.87%3
E
EVGGFEVOLUTION AB
4.64%4
L
LTMGFLOTTOMATICA GROUP SPA
4.45%5
L
LTRCFLOTTERY CORP LTD/THE
3.71%6
S
SCHYFSANDS CHINA LTD
2.94%7
L
LFDJFFDJ UNITED
2.34%8
G
GMVHFENTAIN PLC
2.06%9
G
GIGNFGENTING SINGAPORE LTD
2.04%10
G
GRKZFALLWYN AG
1.84%Top holdings — United States
Your 10 largest positions in this country
1
V
VICIVICI PROPERTIES INC
7.89%2
L
LVSLAS VEGAS SANDS CORP
6.56%3
G
GLPIGAMING AND LEISURE PROPERTIE
5.23%4
D
DKNGDRAFTKINGS INC-CL A
5.21%5
W
WYNNWYNN RESORTS LTD
4.33%6
C
CHDNCHURCHILL DOWNS INC
3.54%7
M
MGMMGM RESORTS INTERNATIONAL
3.42%8
B
BYDBOYD GAMING CORP
2.54%9
C
CZRCAESARS ENTERTAINMENT INC
2.09%10
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.