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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)68.85 USD
(17/02/2020)
Fund Size (mil)68.85 USD
(17/02/2020)
Mkt Cap % 14/02/2020
FundCat
Giant32.7144.78
Large39.0831.73
Medium27.4717.51
Small0.744.84
Micro0.001.14
Valuations and Growth Rates 14/02/2020
FundCategory
Price / Earnings23.4220.65
Price/Book3.813.28
Price/Sales3.891.72
Price/Cash Flow7.8912.75
Dividend-Yield Factor0.681.77
Long-Term Projected Earnings Growth17.2710.49
Historical Earnings Growth17.597.92
Sales Growth9.513.43
Cash-Flow Growth22.064.97
Book-Value Growth11.928.05

Asset Allocation % 14/02/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.89
Bonds0.000.000.000.06
Cash0.000.000.001.94
Other0.000.000.000.11
World Regions % 14/02/2020
FundCategory
GreaterEurope8.5636.33
United Kingdom0.006.03
Eurozone3.6721.19
Europe - ex Euro0.006.70
Europe - Emerging4.890.89
Africa0.001.51
Middle East0.000.00
Americas36.6735.77
United States36.6732.99
Canada0.000.55
Latin America0.002.23
GreaterAsia54.7727.90
Japan21.632.98
Australasia0.000.26
Asia - Developed14.873.21
Asia - Emerging18.2821.44
Stock Sector Weightings % 14/02/2020
FundCategory
Cyclical3.5240.59
Basic Materials-1.26
Consumer Cyclical3.5236.60
Financial Services-2.46
Real Estate-0.26
Sensitive96.4814.26
Communication Services75.487.71
Energy-0.01
Industrials-2.30
Technology21.004.24
Defensive0.0045.16
Consumer Defensive-42.52
Healthcare-2.61
Utilities-0.03

Top 10 Holdings14/02/2020

Assets in Top 10 Holdings %61.76
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
NVIDIA Corp TechnologyUnited States9.24
Tencent Holdings Ltd Communication ServicesChina8.51
Advanced Micro Devices Inc TechnologyUnited States8.50
Activision Blizzard Inc Communication ServicesUnited States5.85
Sea Ltd ADR Communication ServicesTaiwan5.14
Electronic Arts Inc Communication ServicesUnited States5.06
NetEase Inc ADR Communication ServicesChina4.95
CD Projekt SA Communication ServicesPoland4.89
Nintendo Co Ltd Communication ServicesJapan4.87
NCsoft Corp Communication ServicesRepublic of Korea4.75
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