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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
409 m
Holdings
25
Overview
Description
The VanEck Video Gaming and eSports UCITS ETF seeks to track the MarketVector Global Video Gaming and eSports ESG index. The MarketVector Global Video Gaming and eSports ESG index tracks companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | GBP 409 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 22.59% |
| Inception/ Listing Date | 24 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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
63.30%
| NVIDIA CORP | 10.54% |
| TENCENT HLDGS. LTD | 7.75% |
| ACTIVISION BLIZZARD INC | 7.43% |
| ADVANCED MICRO DEVICES INC | 6.28% |
| NETEASE ADR | 6.23% |
| NINTENDO CO LTD | 5.96% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 4.84% |
| UNITY SOFTWARE ORD SHS | 4.81% |
| ELECTRONIC ARTS | 4.75% |
| ARISTOCRAT LEISURE ORD | 4.71% |
Sectors
| Telecommunication | 59.56% |
| Technology | 21.92% |
| Consumer Discretionary | 9.82% |
| Other | 8.70% |
As of 31/08/2023
Performance
Returns overview
| YTD | +16.40% |
| 1 month | -2.17% |
| 3 months | -4.14% |
| 6 months | -1.22% |
| 1 year | +11.71% |
| 3 years | -7.73% |
| 5 years | - |
| Since inception (MAX) | +69.71% |
| 2022 | -26.14% |
| 2021 | -0.61% |
| 2020 | +77.64% |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.59% |
| Volatility 3 years | 23.99% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.89% |
| Maximum drawdown 3 years | -39.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -39.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESP0 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ESP0 | - - | - - | - |
| Borsa Italiana | EUR | ESPO | ESPOEUIV | ESPOEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | ESPO IM ESPOEUIV | ESPO.MI ESGBEURINAV=IHSM | |
| London Stock Exchange | USD | ESPO | ESPO LN ESPOUSIV | ESPO.L ESPOUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | ESGB | ESGB LN ESPOUSIV | ESGB.L ESPOUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | ESPO | ESPO SE ESPOUSIV | ESPO.S ESPOUSDINAV=SOLA | Société Générale |
| XETRA | EUR | ESP0 | ESP0 GY ESPOEUIV | ESP0.DE ESGBEURINAV=IHSM | Société Générale |
Further information
Latest articles
Frequently asked questions
What is the name of ESGB?
The name of ESGB is VanEck Video Gaming and eSports UCITS ETF.
What is the ticker of VanEck Video Gaming and eSports UCITS ETF?
The primary ticker of VanEck Video Gaming and eSports UCITS ETF is ESGB.
What is the ISIN of VanEck Video Gaming and eSports UCITS ETF?
The ISIN of VanEck Video Gaming and eSports UCITS ETF is IE00BYWQWR46.
What are the costs of VanEck Video Gaming and eSports UCITS ETF?
The total expense ratio (TER) of VanEck Video Gaming and eSports UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Video Gaming and eSports UCITS ETF paying dividends?
VanEck Video Gaming and eSports UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Video Gaming and eSports UCITS ETF?
The fund size of VanEck Video Gaming and eSports UCITS ETF is 409m GBP. See the following article for more information about the size of ETFs.
— 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.
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