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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.62% 0.04% 72.53M 5811.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.91% 20.00% -36.59M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Global Gaming NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 14.53 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 40
-36.59M
-1.395B Category Low
40.44M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 15, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-14.03%
9.99%
41.04%
-26.74%
30.16%
12.73%
-4.30%
-13.15%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-11.12%
--
--
--
--
--
89.65%
-17.57%
-27.46%
--
--
--
--
--
--
--
-18.02%
3.40%
9.68%
11.21%
-9.30%
13.82%
-10.29%
22.79%
-14.18%
--
--
--
--
32.76%
74.37%
-13.28%
-28.16%
As of August 15, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 0.91%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.97
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 12, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 12, 2022

Asset Allocation

As of August 12, 2022.
Type % Net % Long % Short
Cash 1.47% Upgrade Upgrade
Stock 98.53% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
VICI Properties Inc Ordinary Shares 8.67% 35.53 0.40%
Evolution AB
7.23% -- --
Flutter Entertainment PLC
7.08% -- --
Aristocrat Leisure Ltd
6.81% -- --
Las Vegas Sands Corp 6.48% 38.69 0.05%
Galaxy Entertainment Group Ltd
5.68% -- --
MGM Resorts International 4.84% 35.54 -0.17%
Gaming and Leisure Properties Inc 4.45% 52.47 0.81%
DraftKings Inc Ordinary Shares - Class A 4.41% 20.80 0.63%
Entain PLC
4.09% -- --

Basic Info

Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Gaming Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Global Gaming NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 14.53 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 0.91%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.97
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 12, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 12, 2022

Fund Details

Key Dates
Inception Date 1/22/2008
Last Annual Report Date 9/30/2021
Last Prospectus Date 2/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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