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


ETF Report

VanEck Vectors Video Gaming and eSports UCITS ETF A USD ESPO

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.32 USD
(20/09/2019)
Fund Size (mil)7.32 USD
(20/09/2019)
Mkt Cap % 20/09/2019
FundCat
Giant27.6056.56
Large39.7423.10
Medium32.6515.20
Small0.004.74
Micro0.000.40
Valuations and Growth Rates 20/09/2019
FundCategory
Price / Earnings23.9322.65
Price/Book3.543.87
Price/Sales3.642.05
Price/Cash Flow18.2815.34
Dividend-Yield Factor0.841.74
Long-Term Projected Earnings Growth15.2411.08
Historical Earnings Growth18.8210.18
Sales Growth9.816.87
Cash-Flow Growth0.464.78
Book-Value Growth11.827.85

Asset Allocation % 20/09/2019

Asset Allocation
LongShortNetCat
Stocks100.540.00100.5498.36
Bonds0.000.000.000.10
Cash0.000.55-0.551.53
Other0.000.000.000.01
World Regions % 20/09/2019
FundCategory
GreaterEurope7.6135.46
United Kingdom0.006.66
Eurozone4.0219.82
Europe - ex Euro0.007.06
Europe - Emerging3.590.58
Africa0.001.34
Middle East0.000.00
Americas35.1540.95
United States35.1537.76
Canada0.000.62
Latin America0.002.57
GreaterAsia57.2523.59
Japan27.012.94
Australasia0.000.31
Asia - Developed14.272.63
Asia - Emerging15.9617.72
Stock Sector Weightings % 20/09/2019
FundCategory
Cyclical4.5137.28
Basic Materials-1.77
Consumer Cyclical4.5132.25
Financial Services-3.25
Real Estate-0.01
Sensitive95.4914.87
Communication Services-0.82
Energy-0.03
Industrials-2.78
Technology95.4911.24
Defensive0.0047.85
Consumer Defensive-44.14
Healthcare-3.69
Utilities-0.02

Top 10 Holdings20/09/2019

Assets in Top 10 Holdings %60.27
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd TechnologyChina7.83
IncreaseNintendo Co Ltd TechnologyJapan7.59
DecreaseNVIDIA Corp TechnologyUnited States7.47
IncreaseActivision Blizzard Inc TechnologyUnited States6.96
DecreaseAdvanced Micro Devices Inc TechnologyUnited States6.04
DecreaseElectronic Arts Inc TechnologyUnited States5.46
IncreaseNetEase Inc ADR TechnologyChina4.87
DecreaseTake-Two Interactive Software Inc TechnologyUnited States4.77
IncreaseZynga Inc Class A TechnologyUnited States4.66
IncreaseSea Ltd ADR TechnologyTaiwan4.64
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