VanEck
ESPO.L
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

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 Count
Profitable 100%
Profitable 100%
25 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.3%+)
Top (26.7%+)

Country Breakdown

Max: 29.70%
JP JP JP
29.70%
CN CN CN
16.78%
US US US
16.70%
TW TW TW
9.31%
KR KR KR
7.27%
AU AU AU
5.59%
HK HK HK
5.36%
PL PL PL
4.66%
SE SE SE
2.76%
FR FR FR
1.21%

Sector Distribution

3 Sector
Communication Services
73.35%
Consumer Cyclical
16.66%
Technology
9.33%

Industry Distribution

8 Industries
Electronic 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 Count
Mega 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%
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