ESPOVanEck Video Gaming and eSports ETF
Daily Holdings (%) as of 02/02/23
Daily Holdings
Total Holdings: 26
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
NVDA US
|
Nvidia Corp | 9.30 |
BBG000BBJQV0
|
124,849
|
Stock | 27,103,469 | -- |
|
700 HK
|
Tencent Holdings Ltd | 8.72 |
BBG000BJ35N5
|
524,500
|
Stock | 25,403,789 | -- |
|
AMD US
|
Advanced Micro Devices Inc | 7.65 |
BBG000BBQCY0
|
252,269
|
Stock | 22,277,875 | -- |
|
NTES US
|
Netease Inc | 5.75 |
BBG000BX72V8
|
184,776
|
Stock | 16,764,726 | -- |
|
ATVI US
|
Activision Blizzard Inc | 5.73 |
BBG000CVWGS6
|
216,387
|
Stock | 16,685,602 | -- |
|
7974 JP
|
Nintendo Co Ltd | 5.34 |
BBG000BLCPP4
|
356,900
|
Stock | 15,554,225 | -- |
|
RBLX US
|
Roblox Corp | 5.14 |
BBG001R1GCT0
|
369,672
|
Stock | 14,964,323 | -- |
|
SE US
|
Sea Ltd | 4.87 |
BBG00HTBWMG5
|
195,780
|
Stock | 14,196,008 | -- |
|
U US
|
Unity Software Inc | 4.61 |
BBG0056JW5G6
|
332,355
|
Stock | 13,420,495 | -- |
|
TTWO US
|
Take-Two Interactive Software Inc | 4.50 |
BBG000BS1YV5
|
114,331
|
Stock | 13,116,052 | -- |
|
EA US
|
Electronic Arts Inc | 4.39 |
BBG000BP0KQ8
|
110,328
|
Stock | 12,796,945 | -- |
|
ALL AU
|
Aristocrat Leisure Ltd | 4.33 |
BBG000G2SMB6
|
497,954
|
Stock | 12,605,296 | -- |
|
7832 JP
|
Bandai Namco Holdings Inc | 4.07 |
BBG000BKJ7P9
|
175,700
|
Stock | 11,847,840 | -- |
|
3659 JP
|
Nexon Co Ltd | 4.00 |
BBG001CDRZ53
|
467,500
|
Stock | 11,638,247 | -- |
|
9697 JP
|
Capcom Co Ltd | 2.70 |
BBG000BJ8Q27
|
235,700
|
Stock | 7,860,109 | -- |
|
036570 KS
|
Ncsoft Corp | 2.69 |
BBG000BZZ983
|
20,458
|
Stock | 7,828,458 | -- |
|
BILI US
|
Bilibili Inc | 2.67 |
BBG00K7T3037
|
303,415
|
Stock | 7,785,629 | -- |
|
GME US
|
Gamestop Corp | 2.61 |
BBG000BB5BF6
|
334,956
|
Stock | 7,603,501 | -- |
|
EMBRACB SS
|
Embracer Group Ab | 1.93 |
BBG00F7Z9CB3
|
1,054,402
|
Stock | 5,615,753 | -- |
|
9766 JP
|
Konami Holdings Corp | 1.80 |
BBG000BNHYW8
|
107,600
|
Stock | 5,255,363 | -- |
|
2377 TT
|
Micro-Star International Co Ltd | 1.70 |
BBG000CCF9Y6
|
1,104,000
|
Stock | 4,963,717 | -- |
|
3888 HK
|
Kingsoft Corp Ltd | 1.60 |
BBG000TF4XZ9
|
1,143,800
|
Stock | 4,664,631 | -- |
|
9684 JP
|
Square Enix Holdings Co Ltd | 1.38 |
BBG000BJXQM7
|
85,000
|
Stock | 4,023,280 | -- |
|
CDR PW
|
Cd Projekt Sa | 1.24 |
BBG000D03WZ2
|
105,727
|
Stock | 3,604,963 | -- |
|
UBI FP
|
Ubisoft Entertainment Sa | 1.23 |
BBG000BLD1Y6
|
159,966
|
Stock | 3,585,720 | -- |
|
3690 HK
|
Meituan | 0.40 |
BBG00LLV9WW6
|
52,660
|
Stock | 1,177,289 | -- |
|
--
|
Other/Cash | -0.35 |
-- |
0 |
Cash | -1,023,431 | -- |
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