IE00BYWQWR46
IE00BYWQWR46
VanEck Video Gaming and eSports UCITS ETF
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About this ETF
The VanEck Video Gaming and eSports UCITS ETF seeks to track the MarketVector Global Video Gaming & eSports Screened index. The MarketVector Global Video Gaming & eSports Screened index tracks companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.55%
Total Expense Ratio per year
Fund Size
€548M
Assets under management
Holdings
25
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.66
Weighted Fwd P/E
8.33
💰 Revenue Estimates
Current Year CY
+13.75% ⌀ 18 Analysts Coverage
Next Year NY
+10.91% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+97.31% ⌀ 15 Analysts Coverage
Next Year NY
+25.2% ⌀ 16 Analysts Coverage
Related ETFs
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/24/2019 (7 yrs)
Index Group
MarketVector Video Gaming & eSports Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
E_Sports Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 34/100 Low (Concentration Risk)
Diversification Score
34/100 Low (Concentration Risk)
5Y Volatility
23.9% p.a.
Max Drawdown (5Y)
-47.5%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.32
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15 analysts)
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 74% in "Communication Services".
🔴 Extreme industry concentration: 64% in "Electronic Gaming & Multimedia".
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -47.5% in the extended horizon.
