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
GBX2,833.25

1 Day Change
45.73|1.61%

As of 14/05/2021

Last Close2,833.25
52-Wk Range22.30 - 36.06
Yield %-
ISINIE00BYWQWR46
Volume29,620
Discount %-0.18

Growth Of 10,000 (GBP) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----80.84-0.93
Category----43.706.49
Benchmark----39.345.56
  • Fund: VanEck Vectors Video Gaming and eSports UCITS ETF A USD (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 14/05/2021
FundCatBmark
YTD-10.06-2.540.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYWQWR46
NAV 14/05/2021GBX 2,838.49
Day Change1.61%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 13/05/2021915.12 USD
Total Expense Ratio-
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

MSCI World/Information Technology NR USD

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 Profile13/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNVIDIA Corp Technology9.15
DecreaseTencent Holdings Ltd Communication Services7.35
DecreaseAdvanced Micro Devices Inc Technology6.89
DecreaseNintendo Co Ltd Communication Services6.33
DecreaseSea Ltd ADR Communication Services6.32
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
United States39.28
Japan20.49
Asia - Emerging18.72
Asia - Developed14.12
Europe - ex Euro3.56
Top Stock Sectors
Stock Sectors%
Communication Services73.35
Technology22.20
Consumer Cyclical4.45
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.
© Copyright 2021 Morningstar. All rights reserved.