ESPOVanEck Video Gaming and eSports ETF
Daily Holdings (%) as of 12/06/22
Daily HoldingsTotal Holdings: 25
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
NVDA US |
Nvidia Corp | 9.24 |
BBG000BBJQV0 |
148,298 |
Stock | 23,708,401 | -- |
|
700 HK |
Tencent Holdings Ltd | 7.96 |
BBG000BJ35N5 |
512,300 |
Stock | 20,428,136 | -- |
|
U US |
Unity Software Inc | 6.58 |
BBG0056JW5G6 |
491,829 |
Stock | 16,879,571 | -- |
|
ATVI US |
Activision Blizzard Inc | 6.30 |
BBG000CVWGS6 |
212,615 |
Stock | 16,182,128 | -- |
|
7974 JP |
Nintendo Co Ltd | 6.21 |
BBG000BLCPP4 |
380,100 |
Stock | 15,931,404 | -- |
|
AMD US |
Advanced Micro Devices Inc | 6.12 |
BBG000BBQCY0 |
223,533 |
Stock | 15,707,664 | -- |
|
EA US |
Electronic Arts Inc | 5.03 |
BBG000BP0KQ8 |
101,242 |
Stock | 12,899,243 | -- |
|
3659 JP |
Nexon Co Ltd | 4.97 |
BBG001CDRZ53 |
586,600 |
Stock | 12,754,760 | -- |
|
SE US |
Sea Ltd | 4.53 |
BBG00HTBWMG5 |
194,458 |
Stock | 11,620,810 | -- |
|
ALL AU |
Aristocrat Leisure Ltd | 4.49 |
BBG000G2SMB6 |
493,975 |
Stock | 11,529,974 | -- |
|
7832 JP |
Bandai Namco Holdings Inc | 4.32 |
BBG000BKJ7P9 |
171,000 |
Stock | 11,090,652 | -- |
|
NTES US |
Netease Inc | 4.26 |
BBG000BX72V8 |
160,310 |
Stock | 10,934,745 | -- |
|
TTWO US |
Take-Two Interactive Software Inc | 3.74 |
BBG000BS1YV5 |
94,874 |
Stock | 9,607,890 | -- |
|
RBLX US |
Roblox Corp | 3.42 |
BBG001R1GCT0 |
286,428 |
Stock | 8,779,018 | -- |
|
9697 JP |
Capcom Co Ltd | 3.27 |
BBG000BJ8Q27 |
275,100 |
Stock | 8,405,232 | -- |
|
036570 KS |
Ncsoft Corp | 3.08 |
BBG000BZZ983 |
23,042 |
Stock | 7,893,289 | -- |
|
BILI US |
Bilibili Inc | 2.79 |
BBG00K7T3037 |
348,498 |
Stock | 7,165,119 | -- |
|
9766 JP |
Konami Holdings Corp | 2.42 |
BBG000BNHYW8 |
135,700 |
Stock | 6,220,821 | -- |
|
2377 TT |
Micro-Star International Co Ltd | 2.10 |
BBG000CCF9Y6 |
1,366,000 |
Stock | 5,382,229 | -- |
|
UBI FP |
Ubisoft Entertainment Sa | 2.04 |
BBG000BLD1Y6 |
181,412 |
Stock | 5,240,332 | -- |
|
EMBRACB SS |
Embracer Group Ab | 2.04 |
BBG00F7Z9CB3 |
1,109,109 |
Stock | 5,226,679 | -- |
|
3888 HK |
Kingsoft Corp Ltd | 1.71 |
BBG000TF4XZ9 |
1,316,600 |
Stock | 4,389,413 | -- |
|
9684 JP |
Square Enix Holdings Co Ltd | 1.48 |
BBG000BJXQM7 |
84,500 |
Stock | 3,810,576 | -- |
|
CDR PW |
Cd Projekt Sa | 1.38 |
BBG000D03WZ2 |
121,329 |
Stock | 3,541,365 | -- |
|
251270 KS |
Netmarble Corp | 0.53 |
BBG0067TSV79 |
36,971 |
Stock | 1,357,855 | -- |
|
-- |
Other/Cash | 0.00 |
-- |
0 |
Cash | -2,593 | -- |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
View More Funds
loading...