VanEck Vectors Video Gaming and eSports ETF | |
$ 75.62 | |
Last Holding update 2024-08-20 | 25 Stocks (1 new) |
Value $247.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: VanEck Video Gaming and eSports ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 74.37 | ||
Day's Range ($) | 74.37 - 75.62 | ||
Day's Volume | 7,351 | ||
52-Week Range ($) | 52.93 - 77.37 | ||
Beta | 1.07 | ||
Volatility | 14.89 | ||
14-Day RSI | 50.46 | ||
14-Day ATR ($) | 1.026083 | ||
20-Day SMA ($) | 74.309 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 260.876 | ||
Shares Outstanding (Mil) | 3.45 | ||
PE Ratio | 58.56 | ||
PE Ratio (10y Range) | 20.5 - 58.56 | ||
PE Ratio (10y Median) | 26.2 | ||
PB Ratio | 3.46 | ||
PB Ratio (10y Range) | 3.03 - 6.68 | ||
PB Ratio (10y Median) | 4.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.542 | ||
Dividend Yield % | 0.72 | ||
Dividend Yield % (10y Range) | 0.03 - 0.99 | ||
Dividend Yield % (10y Median) | 0.14 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
ESPO VanEck Vectors Video Gaming and eSports ETF Fundamental Charts
Historical TTM Price-to-Earnings for ESPO VanEck Vectors Video Gaming and eSports ETF
Historical TTM Price-to-Earnings without NRI for ESPO VanEck Vectors Video Gaming and eSports ETF
Historical Price-to-Book Ratio for ESPO VanEck Vectors Video Gaming and eSports ETF
Historical Dividend Yields for ESPO VanEck Vectors Video Gaming and eSports ETF
ESPO VanEck Vectors Video Gaming and eSports ETF Technical Indicators
Moving Average
Momentum
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VanEck Video Gaming and eSport... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
AMD |
HKSE:00700 |
NTES |
TSE:7974 |
EA |
RBLX |
APP |
TTWO |
ASX:ALL |
XKRX:259960 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 122,590 | 19885.320 | +26.19% | 8.040 | +1.67% | 0.010 | +5.07% | -3.90% | 229886.889 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 413,700 | 19630.210 | -29.27% | 7.930 | -2.63% | 0.000 | +18.51% | +44.29% | 3857488.587 | Interactive Media | |
NTES | NetEase Inc | 184,980 | 17680.390 | +6.38% | 7.150 | +0.43% | 0.030 | -8.29% | -12.13% | 51675.208 | Interactive Media | |
TSE:7974 | Nintendo Co Ltd | 291,000 | 15542.740 | -2.38% | 6.280 | -0.15% | 0.020 | +15.88% | +5.68% | 8913409.344 | Interactive Media | |
EA | Electronic Arts Inc | 108,625 | 15134.720 | -4.65% | 6.120 | -0.28% | 0.040 | +7.01% | +14.12% | 40783.424 | Interactive Media | |
RBLX | Roblox Corp | 374,830 | 13947.420 | +5.60% | 5.640 | +0.30% | 0.060 | +40.10% | +11.94% | 33585.558 | Interactive Media | |
APP | AppLovin Corp | 144,364 | 12013.970 | -21.44% | 4.860 | -1.08% | 0.040 | +146.02% | +314.50% | 55211.182 | Software | |
TTWO | Take-Two Interactive Software Inc | 76,892 | 11955.940 | -13.99% | 4.830 | -0.73% | 0.040 | +17.59% | +1.91% | 28751.633 | Interactive Media | |
ASX:ALL | Aristocrat Leisure Ltd | 354,302 | 11746.090 | -6.46% | 4.750 | -0.27% | 0.060 | +25.49% | +54.13% | 39292.303 | Travel & Leisure | |
XKRX:259960 | Krafton Inc | 56,691 | 11532.080 | +0.49% | 4.660 | +0.02% | 0.120 | +21.79% | +71.75% | 15112932.643 | Interactive Media |
VanEck Video Gaming and eSports ETF's Historical Top Holdings Breakdowns
VanEck Video Gaming and eSports ETF's Top Stock Picks
View Full List
Ticker |
---|
SE |
HKSE:00700 |
AMD |
APP |
U |
XKRX:251270 |
TTWO |
TSE:9766 |
NTES |
RBLX |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 2024-06-30 | Sold Out | -4.12% | 52.72 ($66.08) 76.28 | $95.74 | 44.88% | Sold Out | 0 | -194,324 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | Reduce | -2.63% | 300.8 (HK$357.77) 397 | HK$420.00 | 17.39% | Reduce -29.27% | 413,700 | -171,200 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Add | +1.67% | 144.27 ($160.87) 183.34 | $141.66 | -11.94% | Add 26.19% | 122,590 | 25,446 | |
APP | AppLovin Corp | 2024-06-30 | Reduce | -1.08% | 66.8 ($77.59) 86.43 | $165.18 | 112.89% | Reduce -21.44% | 144,364 | -39,409 | |
U | Unity Software Inc | 2024-06-30 | Add | +0.90% | 15.53 ($21.39) 27.08 | $21.62 | 1.08% | Add 32.05% | 565,033 | 137,142 | |
XKRX:251270 | Netmarble Corp | 2024-06-30 | New Buy | +0.76% | 52800 (₩59038.3) 69400 | ₩56,600.00 | -4.13% | New holding | 48,695 | 48,695 | |
TTWO | Take-Two Interactive Software Inc | 2024-06-30 | Reduce | -0.73% | 139.96 ($151.69) 167.43 | $164.03 | 8.14% | Reduce -13.99% | 76,892 | -12,512 | |
TSE:9766 | Konami Group Corp | 2024-06-30 | Reduce | -0.49% | 9078 (円10411.5) 11580 | 円13,585.00 | 30.48% | Reduce -12.2% | 131,700 | -18,300 | |
NTES | NetEase Inc | 2024-06-30 | Add | +0.43% | 88.31 ($95.16) 104.97 | $80.18 | -15.74% | Add 6.38% | 184,980 | 11,091 | |
RBLX | Roblox Corp | 2024-06-30 | Add | +0.30% | 30.42 ($35.6) 40.54 | $51.18 | 43.76% | Add 5.6% | 374,830 | 19,882 |
VanEck Video Gaming and eSports ETF Total Holding History ($B)
VanEck Video Gaming and eSports ETF's Asset Allocation
VanEck Video Gaming and eSports ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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VanEck Video Gaming and eSports ETF's Hypothetical Growth since 2024-06-30
VanEck Video Gaming and eSports ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Video Gaming and eSports ETF's Holdings Heat Map
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VanEck Video Gaming and eSports ETF's Holdings Bubble Chart
VanEck Video Gaming and eSports ETF News
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