ESPOVanEck Video Gaming and eSports ETF

Grow my money7y track recordRanked #1,121 of 2,960 in this goal

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

By VanEck · Launched 2018

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$241M

#2,161 of 5,562 · mid-size

Return (1Y)Goal

-15.6%

Track Record

7 years

#1,827 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,524-14.8%

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

Classification

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 = 59.7% of fundmoderately concentrated

Tencent Holdings Ltd

8.2%

Nintendo Co Ltd

7.5%

NetEase Inc

7.3%

Electronic Arts Inc

6.2%

Take-Two Interactive Software Inc

5.9%

ROBLOX Corp

5.8%

Aristocrat Leisure Ltd

5.2%

Nexon Co Ltd

4.6%

International Games System Co Ltd

4.6%

Capcom Co Ltd

4.5%

Asset allocation

Stocks

100.0%

By sector

Communication

75.9%

Consumer Cyclical

13.9%

Technology

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-51.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.04Good downside protection

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 MVIS Global Video Gaming & eSports Index.
Strategy: Invests primarily in securities that comprise the eSports Index, which tracks global video gaming and eSports companies. The Fund does not seek to outperform the Index and may concentrate in specific industries.
Inception date: October 16, 2018
Fund family: VanEck