Vaneck Video Gaming Etf Profile
| ESPO Etf | USD 84.74 1.29 1.55% |
Performance19 of 100
| Odds Of DistressLess than 9
|
VanEck Video is selling at 84.74 as of the 30th of November 2024; that is 1.55 percent increase since the beginning of the trading day. The etf's open price was 83.45. VanEck Video has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for VanEck Video Gaming are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Video is traded on NYSEARCA Exchange in the United States. More on VanEck Video Gaming
Moving together with VanEck Etf
| 0.93 | XLC | Communication Services | PairCorr |
| 0.91 | VOX | Vanguard Communication | PairCorr |
| 0.89 | FCOM | Fidelity MSCI Commun | PairCorr |
| 0.9 | IYZ | IShares Telecommunicatio | PairCorr |
| 0.88 | IXP | iShares Global Comm | PairCorr |
Moving against VanEck Etf
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Online Gaming, Strategy ETFs, Theme ETFs, Communications, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2018-10-16 |
| Benchmark | MVIS Global Video Gaming and eSports Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 279.41 Million |
| Average Trading Valume | 15,234.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Peter H. Liao, Guo Hua Jason Lin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 27.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.59 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 47.1 |
| Name | VanEck Video Gaming and eSports ETF |
| Currency Code | USD |
| Open Figi | BBG00M8CX9N5 |
| In Threey Volatility | 24.91 |
| 1y Volatility | 15.32 |
| 200 Day M A | 68.1325 |
| 50 Day M A | 76.6918 |
| Code | ESPO |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
VanEck Video Gaming [ESPO] is traded in USA and was established 2018-10-16. The fund is listed under Communications category and is part of VanEck family. The entity is thematically classified as Online Gaming. VanEck Video Gaming currently have 262.26 M in assets under management (AUM). , while the total return for the last 3 years was 6.4%.
Check VanEck Video Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Video Gaming Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Video Gaming Currency Exposure
VanEck Video Gaming holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Video will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Video Gaming.
Top VanEck Video Gaming Etf Constituents
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| ATVI | Activision Blizzard | Stock | Communication Services | |
| BILI | Bilibili | Stock | Communication Services | |
| EA | Electronic Arts | Stock | Communication Services | |
| NTES | NetEase | Stock | Communication Services | |
| NVDA | NVIDIA | Stock | Information Technology | |
| RBLX | Roblox Corp | Stock | Communication Services | |
| TTWO | Take Two Interactive Software | Stock | Communication Services |
VanEck Video Top Holders
| TMAT | Main Thematic Innovation | Etf | Global Small/Mid Stock |
VanEck Video Gaming Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Video. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 0.22 | |||
| Total Risk Alpha | 0.0702 | |||
| Sortino Ratio | 0.1351 |
VanEck Video Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Video Gaming. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of VanEck Video Gaming is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Video's value that differs from its market value or its book value, called intrinsic value, which is VanEck Video's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Video's market value can be influenced by many factors that don't directly affect VanEck Video's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Video's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.