ESPOVanEck Video Gaming and eSports ETF

Grow my money7y track recordRanked #1,143 of 2,999 in this goal

Seeks to replicate the price and yield performance of the MVIS Global Video Gaming & eSports Index.

By VanEck · Launched 2018

Annual Cost

0.55%

#2,921 of 5,861 · average

Fund Size

$239M

#2,220 of 5,861 · mid-size

Return (1Y)Goal

-10.5%

Track Record

7 years

#1,792 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,867-11.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Focus

Metaverse & Gaming

Index tracked

MVIS Global Video Gaming & eSports Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.9% of fundmoderately concentrated

Nintendo Co Ltd

7.6%

Tencent Holdings Ltd

7.4%

NetEase Inc

7.1%

Electronic Arts Inc

6.9%

ROBLOX Corp

5.9%

Take-Two Interactive Software Inc

5.4%

Unity Software Inc

5.2%

Aristocrat Leisure Ltd

5.0%

International Games System Co Ltd

4.9%

Capcom Co Ltd

4.6%

Asset allocation

Stocks

100.1%

By sector

Communication

77.7%

Consumer Cyclical

14.2%

Technology

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-51.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to replicate the price and yield performance of the MVIS Global Video Gaming & eSports Index.
Strategy: Uses a passive investment approach to replicate the MVIS Global Video Gaming & eSports Index by investing in securities that comprise the Index. Focuses on global video gaming and eSports companies, including small- and medium-capitalization firms, with significant investments in the communication services and consumer discretionary sectors.
Inception date: October 16, 2018
Fund family: VanEck