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Sunday, August 23, 2026The Morning Brief →Sign in
ESPOVanEck

VanEck Video Gaming and eSports ETF

$98.33+0.77% today
8512252-WK

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Price & daily flows
114.3103.893.298.33DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -6.4% so far this year. At 0.56% a year it is not the cheapest way in — VOX runs the same ground at 0.10%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$254Massets under management
0.56%expense ratio · $56 per $10,000 a year
net flow, trailing month
20Kavg daily volume, 30 days
26holdings · US-domiciled
2018listed October 16, 2018 · beta 0.86
Sector weights
Communication Services65.76%
Technology Services53.9%
Electronic Technology24.21%
Technology20.42%
Information Technology17.62%
Consumer Discretionary14.45%
Consumer Cyclical13.82%
Consumer Durables10.8%
Other9.16%
Retail Trade6.63%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States35.77%
Japan25.68%
China16.4%
South Korea7.31%
Singapore5.01%
Australia4.97%
Taiwan3.02%
Korea (the Republic of)2.82%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.5%
1 month+11.1%
3 months+10.4%
6 months+5.3%
YTD-6.4%
1 year-14.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
28%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-30.3%deepest fall from a peak, 1 year
-19.6%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
3Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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