ESPO

VanEck Vdo Gaming and eSprts ETF

MVIS Gbl VG & eSport USD

NAV as of 19-Sep-2023

52.3000

4 Week: 50.03 - 54.57

52 Week: 38.39 - 58.73

Latest Closing Price

51.38

Premium / Discount

-0.18

Expense Ratio

0.56%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
246,021,396
Launch Date:
15/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.731.4111.85
1 Day-2.630.000.00
1 Week-6.492.06-3.14
1 Month-5.785.10-1.13
3 Months-9.7410.34-0.94
6 Months-0.3214.32-0.02
1 Year16.8926.480.64
2 Years-23.4442.42-0.55
3 Years-17.4149.30-0.35
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000041.564184.2513-1.9220-34.4378
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000034.000014.000083.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.3917
22/12/201929/12/20190.0834

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 246,021,396

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd7.9003493,100-20,80019,436,383
2NVIDIA Corp7.514543,768-1,84018,487,166
3Activision Blizzard Inc6.8387181,769-7,64416,824,539

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.78
Large37.89
Medium26.10
Small2.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.2851

Price/Book*

3.3258

Price/Sales*

3.8834

Price/Cash Flow*

20.1996

Dividend Yield*

1.0356

Growth Measures

Long-Term Earnings

9.6113

Historical Earnings

0.8256

Sales Growth

11.7458

Cash-Flow Growth

-12.6353

Book-Value Growth

19.1199

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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