VanEck Video Gaming and eSports ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET −$32M OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned -6.2% so far this year. At 0.56% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLALLSTATE | 4.95% | $224.41 | +1.1% | ||
| 2 | VIVTELEFONICA BRASIL SA | 1.14% | $11.36 | -0.8% | ||
| 3 | NTESNETEASE | 7.35% | $120.61 | -0.5% | ||
| 4 | TTWOTAKE TWO INTERACTIVE | 6.41% | $203.62 | -1.9% | ||
| 5 | RBLXROBLOX | 5.73% | $43.00 | +1.5% | ||
| 6 | GMEGAMESTOP | 5.60% | $24.11 | -2.2% | ||
| 7 | UUNITY SOFTWARE | 4.35% | $43.61 | +6.5% | ||
| 8 | 3659NEXON LTD | 3.54% | — | — | — | |
| 9 | 3888KINGSOFT LTD | 2.64% | — | — | — | |
| 10 | 700TENCENT HOLDINGS LTD | 7.45% | — | — | — | |
| 11 | 7832BANDAI NAMCO HOLDINGS INC | 4.90% | — | — | — | |
| 12 | 7974NINTENDO LTD | 7.39% | — | — | — | |
| 13 | 036570NCSOFT CORP | 1.61% | — | — | — | |
| 14 | 9697CAPCOM LTD | 4.44% | — | — | — | |
| 15 | 9766KONAMI GROUP CORP | 4.55% | — | — | — |
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Sign in to see all 26| 1 week | +0.9% |
| 1 month | +0.5% |
| 3 months | +6.4% |
| 6 months | +11.2% |
| YTD | -6.2% |
| 1 year | -20.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$5M |
| 3 months | −$9M |
| YTD | −$96M |
| 1 year | −$102M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.5% of the book; the top ten carry 60%. Spread across 25+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $8M | $9M |
| TTWO TAKE TWO INTERACTIVE | $5M | $6M |
| U UNITY SOFTWARE | $5M | $3M |
| RBLX ROBLOX | $3M | $1M |
| ALL ALLSTATE | $783,740 | $129,469 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES