Summary
VanEck Video Gaming and eSports ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 29. The ten largest make up 60% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $257.2M
- Positions
- 29
- Dividend yield
- 1.30%
- Running since
- 2018
What speaks for it
- Average yearly growth over the last five years: 7.2%.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 74% of the fund is in one sector (Technology).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.9%
- 3 months
- +12%
- This year
- -4.4%
- 1 year
- -14%
- 3 years
- +98%
- 5 years
- +42%
- Avg. market cap
- $56.6B
- P/E
- 17.1x
- Forward P/E
- 17.0x
- P/S
- 3.5x
- P/B
- 2.8x
- P/FCF
- 20.2x
- EV/EBITDA
- 11.1x
- Dividend yield
- 1.21%
- ROIC
- 10.5%
- ROE
- -3.6%
- Gross margin
- 59.1%
- Operating margin
- 20.2%
- Net margin
- 19.5%
- Payout ratio
- 20.7%
- Net debt/EBITDA
- -1.3x
- Beta
- 0.98
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NTNetEase NTES 7.4%
- 2 79Nintendo Co., Ltd. 7974.T 7.3%
- 3 07Tencent Holdings Limited 0700.HK 7.0%
- 4 RBRoblox RBLX 6.6%
- 5 TTTake-Two Interactive TTWO 6.2%
- 6 GMGameStop GME 6.1%
- 7 ALAristocrat Leisure Limited ALL.AX 5.0%
- 8 78BANDAI NAMCO Holdings Inc. 7832.T 5.0%
- 9 97Konami Group Corporation 9766.T 4.9%
- 10 32International Games System Co.,Ltd. 3293.TWO 4.8%
Positions in the fund: 29. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 74%
- Consumer cyclical 16%
- Communication services 10%
- Other 0.1%
By country
- Japan 29%
- United States 23%
- China 16%
- Australia 5.0%
- Other countries 27%
By company size
- Mega cap 7.0%
- Large cap 61%
- Mid cap 29%
- Small cap 3.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (74%). Largest country: Japan (29%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.2%
- Deepest drop
- -53%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 7.2%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Payments a year
- 1
- Last payment
- $1.29
Over the last 12 months it paid $1.29 per share, which is 1.30% of today's price. The last payment was $1.29 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.49M
- Shares a day
- 15K
On an average day about $1.49M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 12%
- Overvalued 57%
On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESP0.DE VanEck Video Gaming and eSports UCITS ETF | Ireland | 0.55% | $660.5M | -10% | Reinvests | 93% |
NE NERD Roundhill Video Games ETF | United States | 0.50% | $14.4M | -15% | Pays out | 64% |
HE HERO Global X Video Games & Esports ETF | United States | 0.50% | $142.0M | -17% | Pays out | 61% |
OD ODDS Pacer BlueStar Digital Entertainment ETF | United States | 0.49% | $3.77M | -26% | Pays out | 54% |
HE HERO.TO Evolve E-Gaming Index ETF | Canada | 0.70% | $9.19M | -18% | Pays out | 52% |
BN BNGE First Trust S-Network Streaming & Gaming ETF | United States | 0.70% | $4.73M | -19% | Pays out | 43% |
