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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
0.55% -1.08% 839.98M 191095.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.12% 25.00% 563.00M 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 Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Gbl VG & eSport USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Guo Hua (Jason) Jin 2.38 yrs
Peter Liao 2.38 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: 10
563.00M
-1.786B Category Low
5.457B 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 February 28, 2021

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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Category Rtn. (NAV)
--
--
--
--
--
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% Rank in Cat (NAV)
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As of March 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
42.34%
83.95%
-2.33%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
1.66%
14.68%
7.27%
12.89%
40.36%
-6.11%
38.08%
73.90%
0.45%
-2.02%
19.59%
3.00%
40.05%
-5.08%
28.76%
61.36%
1.39%
25.08%
-1.54%
25.36%
37.79%
-4.62%
48.21%
38.73%
0.08%
2.44%
21.67%
7.00%
37.64%
6.17%
19.25%
52.55%
0.49%
As of March 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 0.12%
30-Day SEC Yield (2-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 35.11
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 March 05, 2021

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 March 05, 2021

Asset Allocation

As of March 05, 2021.
Type % Net % Long % Short
Cash -0.00% Upgrade Upgrade
Stock 100.0% 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
Tencent Holdings Ltd
8.98% -- --
NVIDIA Corp 7.48% 498.46 0.74%
Sea Ltd ADR 7.15% 229.76 0.03%
Bilibili Inc ADR 7.10% 118.84 -6.17%
Activision Blizzard Inc 5.98% 92.58 1.14%
Nintendo Co Ltd
5.93% -- --
Advanced Micro Devices Inc 5.93% 78.52 0.99%
NetEase Inc ADR 5.90% 108.26 1.88%
NEXON Co Ltd
4.85% -- --
NCsoft Corp
4.49% -- --

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 Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS Gbl VG & eSport USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Guo Hua (Jason) Jin 2.38 yrs
Peter Liao 2.38 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-5-21) 0.12%
30-Day SEC Yield (2-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 35.11
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 March 05, 2021

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 March 05, 2021

Fund Details

Key Dates
Inception Date 10/16/2018
Last Annual Report Date 9/30/2020
Last Prospectus Date 2/1/2021
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