Holdings of VanEck Gaming ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3M $ including 17.2M $ in equities, 99.9 %
- Positions
- 34 in 16 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristocrat Leisure Ltd | 44,187 | 1.4M $ | 8.08 % |
| 2 | VICI Properties Inc | 50,715 | 1.4M $ | 8.03 % |
| 3 | Flutter Entertainment PLC | 11,508 | 1.2M $ | 6.80 % |
| 4 | Las Vegas Sands Corp | 21,378 | 1.2M $ | 6.67 % |
| 5 | Gaming and Leisure Properties Inc | 20,709 | 918.9K $ | 5.32 % |
| 6 | DraftKings Inc | 42,276 | 914K $ | 5.30 % |
| 7 | Galaxy Entertainment Group Ltd | 189,240 | 855.5K $ | 4.96 % |
| 8 | Evolution AB | 13,034 | 814K $ | 4.72 % |
| 9 | Lottomatica Group Spa | 27,113 | 780.4K $ | 4.52 % |
| 10 | Wynn Resorts Ltd | 7,491 | 760.7K $ | 4.41 % |
| 11 | Lottery Corp Ltd/The | 175,873 | 652K $ | 3.78 % |
| 12 | Churchill Downs Inc | 6,926 | 622.2K $ | 3.60 % |
| 13 | MGM Resorts International | 16,233 | 600.8K $ | 3.48 % |
| 14 | Light & Wonder Inc | 6,244 | 520.3K $ | 3.01 % |
| 15 | Sands China Ltd | 242,400 | 516.7K $ | 2.99 % |
| 16 | Boyd Gaming Corp | 5,423 | 445.7K $ | 2.58 % |
| 17 | FDJ UNITED | 13,974 | 409.9K $ | 2.38 % |
| 18 | Caesars Entertainment Inc | 13,889 | 367.1K $ | 2.13 % |
| 19 | Entain PLC | 48,242 | 361.1K $ | 2.09 % |
| 20 | Genting Singapore Ltd | 679,900 | 357.6K $ | 2.07 % |
| 21 | Allwyn AG | 21,466 | 323.8K $ | 1.88 % |
| 22 | Sankyo Co Ltd | 19,495 | 240.6K $ | 1.39 % |
| 23 | Super Group SGHC Ltd | 21,793 | 235.4K $ | 1.36 % |
| 24 | Sportradar Group AG | 11,927 | 199.7K $ | 1.16 % |
| 25 | Genting Malaysia Bhd | 345,898 | 152.7K $ | 0.88 % |
| 26 | Kangwon Land Inc | 13,319 | 150.3K $ | 0.87 % |
| 27 | Penn Entertainment Inc | 9,593 | 144.2K $ | 0.84 % |
| 28 | Playtech Plc | 32,215 | 142.9K $ | 0.83 % |
| 29 | Genting Bhd | 253,400 | 140.5K $ | 0.81 % |
| 30 | Brightstar Lottery PLC | 10,604 | 135.1K $ | 0.78 % |
| 31 | Tabcorp Holdings Ltd | 189,108 | 124.1K $ | 0.72 % |
| 32 | Melco Resorts & Entertainment Ltd | 18,241 | 103.6K $ | 0.60 % |
| 33 | Heiwa Corp | 6,900 | 81.4K $ | 0.47 % |
| 34 | SJM Holdings Ltd | 238,500 | 64K $ | 0.37 % |
Sector breakdown
- Real estate 8.0 %
- Unattributed 92.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.1 %
- AUD 15.6 %
- EUR 8.8 %
- HKD 8.3 %
- SEK 4.7 %
- GBP 2.9 %
- SGD 2.1 %
- JPY 1.9 %
- MYR 1.7 %
- KRW 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.8 %
- Australia 12.6 %
- Hong Kong SAR China 5.3 %
- Sweden 4.7 %
- Italy 4.5 %
- Cayman Islands 3.0 %
- France 2.4 %
- Isle of Man 2.1 %
- Singapore 2.1 %
- Luxembourg 1.9 %
- Japan 1.9 %
- Malaysia 1.7 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 9.1M $ | 52.83 % |
| 2 | Australia | 3 | 2.2M $ | 12.59 % |
| 3 | Hong Kong SAR China | 2 | 919.4K $ | 5.33 % |
| 4 | Sweden | 1 | 814K $ | 4.72 % |
| 5 | Italy | 1 | 780.4K $ | 4.53 % |
| 6 | Cayman Islands | 1 | 516.7K $ | 3.00 % |
| 7 | France | 1 | 409.9K $ | 2.38 % |
| 8 | Isle of Man | 1 | 361.1K $ | 2.09 % |
| 9 | Singapore | 1 | 357.6K $ | 2.07 % |
| 10 | Luxembourg | 1 | 323.8K $ | 1.88 % |
| 11 | Japan | 2 | 321.9K $ | 1.87 % |
| 12 | Malaysia | 2 | 293.2K $ | 1.70 % |
Cite this page
Titelia. "Holdings of VanEck Gaming ETF". https://titelia.com/en/funds/S000020425