IE00BYWQWR46
IE00BYWQWR46
VanEck Video Gaming and eSports UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.66
Weighted Fwd P/E
8.33
Avg P/FCF
12.47
Avg FCF Yield
6.46%
Avg EV / EBITDA
23.08
Avg EV / Revenue
5.28
Avg Price-to-Book (P/B)
5.83
Avg Price-to-Sales (P/S)
5.71
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-55.36%
Avg Debt-to-Equity (D/E)
26.70%
<50% (63.11%) 50-150% (16.81%) >150% (0%) Unreported (20.08%)
Profitability Analysis
25 Holdings CountProfitable 100%
Profitable 100%
25
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.2%
Top 10
60.0%
Top 25
99.3%
50% Threshold
Top 8
The top 10 holdings account for 60% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.3%+)
Top (26.7%+)
Country Breakdown
Max: 29.70%29.70%
16.78%
16.70%
9.31%
7.27%
5.59%
5.36%
4.66%
2.76%
1.21%
Sector Distribution
3 SectorCommunication Services
73.35%
Consumer Cyclical
16.66%
Technology
9.33%
Industry Distribution
8 IndustriesElectronic Gaming & Multimedia
63.28%
Internet Content & Information
7.87%
Leisure
5.66%
Gambling
5.59%
Specialty Retail
5.41%
Software - Application
5.08%
Computer Hardware
4.25%
Entertainment
2.20%
Market Cap Distribution
25 Holdings CountMega Cap (> 200B)
(1) 7.87%
Large Cap (10B - 200B)
(10) 55.20%
Mid Cap (2B - 10B)
(10) 31.12%
Small / Micro Cap (< 2B)
(4) 5.15%