VanEck Vectors™ Video Gmng &eSptsETFAUSD GBP (LSE:ESGB) - ETF price


ETF Report

VanEck Vectors Video Gaming and eSports UCITS ETF A USD (GBP) ESGB

Closing Price
GBX1,870.20

1 Day Change
-0.20|-0.01%

As of 17/01/2020

Last Close1,870.20
52-Wk Range15.85 - 18.82
Yield %-
ISINIE00BYWQWR46
Volume3,431
Discount % %-0.01

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: VanEck Vectors Video Gaming and eSports UCITS ETF A USD (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD7.363.613.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BYWQWR46
NAV 17/01/2020GBX 1,870.35
Day Change-0.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/01/202042.65 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameGijs Koning
Inception Date24/06/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MVIS Gbl Vid Gaming and eSports TR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The Fund's investment objective is to replicate, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index (the Index). For a further description of the Index see the section entitled Information on the Index below.

Portfolio Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Communication Services8.43
IncreaseNVIDIA Corp Technology8.35
IncreaseAdvanced Micro Devices Inc Technology8.21
IncreaseActivision Blizzard Inc Communication Services5.91
IncreaseNintendo Co Ltd Communication Services5.48
Asset Allocation %
LongShortNet
Stocks99.460.0099.46
Bonds0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top Stock Regions
Region%
United States36.91
Japan22.64
Asia - Emerging17.98
Asia - Developed14.84
Europe - Emerging4.32
Top Stock Sectors
Stock Sectors%
Communication Services75.94
Technology20.20
Consumer Cyclical3.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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