VanEck Video Gaming and eSports UCITS ETF ISIN IE00BYWQWR46, WKN A2PLDF

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of VanEck Video Gaming and eSports UCITS ETF

Quote
EUR 30.03
XETRA
23.05.22
27.59 52 weeks low/high 41.22
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MVIS Global Video Gaming and eSports index tracks companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software. Market coverage is 95%.

 

MVIS Global Video Gaming and eSports (1)

Equity (1377) World (346) Technology (54) E-Sports & Gaming (2)
 

Risk and fees of VanEck Video Gaming and eSports UCITS ETF

Risk
EUR 540 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.18% Risk category
Inception/ Listing Date 24 June 2019
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Video Gaming and eSports UCITS ETF

Loading...
 
 

Savings plan offers for the VanEck Video Gaming and eSports UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the VanEck Video Gaming and eSports UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
60.00%
NVIDIA ORD
8.99%
TENCENT HOLDINGS ORD SHS
7.39%
ADVANCED MICRO DEVICES ORD
7.02%
ACTIVISION BLIZZARD ORD
6.04%
NINTENDO ORD
5.83%
NETEASE.COM ADR REP 25 ORD
5.34%
SEA ORD ADR
5.24%
UNITY SOFTWARE ORD SHS
4.84%
ELECTRONIC ARTS ORD
4.75%
US7710491033
4.56%
Countries
United States
40.03%
Japan
20.92%
China
16.65%
Singapore
5.24%
Other
17.16%
Show more
Sectors
Telecommunication
64.40%
Technology
24.06%
Consumer Discretionary
4.44%
Other
7.10%
As of 31/03/2022
 
 

Description of VanEck Video Gaming and eSports UCITS ETF

The VanEck Video Gaming and eSports UCITS ETF invests in stocks with focus E-Sports & Gaming, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Video Gaming and eSports UCITS ETF is a large ETF with 540m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs with same investment focus
Global X Video Games & Esports UCITS ETF Acc USD
 
 

Returns of VanEck Video Gaming and eSports UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of VanEck Video Gaming and eSports UCITS ETF

Loading...
 

Rolling 1 year volatility of VanEck Video Gaming and eSports UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
25.18% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.50 - -

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.