VanEck Vectors Video Gaming and eSports UCITS ETF ISIN IE00BYWQWR46, Ticker ESGB

 
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Strategy of VanEck Vectors Video Gaming and eSports UCITS ETF

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 (944) World (250) Technology (48)
Quote
GBP 32.83
XETRA
08/12/2021
27.66 52 weeks low/high 35.44
52 weeks low/high
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Risk and fees of VanEck Vectors Video Gaming and eSports UCITS ETF

Risk
GBP 631 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 GBP) 21.91% Risk category
Inception/ Listing Date 24 June 2019
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
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 Vectors Video Gaming and eSports UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 26
62.69%
NVIDIA ORD
9.06%
ADVANCED MICRO DEVICES ORD
8.10%
TENCENT HOLDINGS ORD SHS
7.55%
SEA ORD ADR
6.76%
NETEASE.COM ADR REP 25 ORD
5.58%
ACTIVISION BLIZZARD ORD
5.48%
NINTENDO ORD
5.35%
TAKE TWO ORD
5.18%
UNITY SOFTWARE ORD SHS
5.06%
BANDAI NAMCO HOLDINGS INC
4.57%
Countries
United States
39.68%
Japan
18.90%
China
18.55%
Singapore
6.76%
Other
16.11%
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Sectors
Telecommunication
63.84%
Technology
25.17%
Consumer Discretionary
4.57%
Other
6.42%
As of 29/10/2021
 
 

Description of VanEck Vectors Video Gaming and eSports UCITS ETF

The VanEck Vectors Video Gaming and eSports UCITS ETF invests in stocks with focus 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 Vectors Video Gaming and eSports UCITS ETF is a large ETF with 631m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of VanEck Vectors Video Gaming and eSports UCITS ETF

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Returns of VanEck Vectors Video Gaming and eSports UCITS ETF

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Listings of VanEck Vectors Video Gaming and eSports UCITS ETF

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Rolling 1 year volatility

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— 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.