VanEck Video Gaming and eSports ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$150K OVER THIS RANGE
Money keeps arriving — +$150K of net buying over the past month, 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLALLSTATE | 5.55% | $253.83 | -0.3% | ||
| 2 | NTESNETEASE | 7.31% | $128.17 | +7.0% | ||
| 3 | UUNITY SOFTWARE | 7.52% | $46.93 | +0.8% | ||
| 4 | VIVTELEFONICA BRASIL SA | 1.24% | $11.43 | +1.8% | ||
| 5 | TTWOTAKE TWO INTERACTIVE | 6.55% | $239.62 | -0.2% | ||
| 6 | RBLXROBLOX | 4.90% | $38.37 | -0.7% | ||
| 7 | GMEGAMESTOP | 3.47% | $18.21 | +0.9% | ||
| 8 | 259960KRAFTON INC | 3.97% | — | — | — | |
| 9 | 2377MICRO-STAR INTERNATIONAL LTD | 3.30% | — | — | — | |
| 10 | 3659NEXON LTD | 3.03% | — | — | — | |
| 11 | 3888KINGSOFT LTD | 2.67% | — | — | — | |
| 12 | 136CHINA RUYI HOLDINGS LTD | 1.84% | — | — | — | |
| 13 | 036570NCSOFT CORP | 1.73% | — | — | — | |
| 14 | 9684SQUARE ENIX HLDG LTD | 1.71% | — | — | — | |
| 15 | 2400XD INC | 1.48% | — | — | — |
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Sign in to see all 26| 1 week | +0.3% |
| 1 month | +10.7% |
| 3 months | +10.4% |
| 6 months | +5.3% |
| YTD | -6.4% |
| 1 year | -14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$150K |
| 3 months | −$18M |
| YTD | −$92M |
| 1 year | −$97M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 65%. Spread across 24+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| U UNITY SOFTWARE | $10M | $9M |
| GME GAMESTOP | $3M | $5M |
| RBLX ROBLOX | $5M | $2M |
| TTWO TAKE TWO INTERACTIVE | $3M | $3M |
| ALL ALLSTATE | $494,885 | $459,426 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES