Holdings of VanEck Video Gaming and eSports ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 261.7M $ including 261M $ in equities, 99.7 %
- Positions
- 25 in 10 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nintendo Co Ltd | 350,000 | 19.9M $ | 7.62 % |
| 2 | Tencent Holdings Ltd | 306,400 | 19.3M $ | 7.39 % |
| 3 | NetEase Inc | 166,123 | 18.6M $ | 7.11 % |
| 4 | Electronic Arts Inc | 88,228 | 18M $ | 6.87 % |
| 5 | ROBLOX Corp | 271,767 | 15.4M $ | 5.87 % |
| 6 | Take-Two Interactive Software Inc | 71,270 | 14.1M $ | 5.38 % |
| 7 | Unity Software Inc | 614,221 | 13.5M $ | 5.15 % |
| 8 | Aristocrat Leisure Ltd | 417,513 | 13.2M $ | 5.03 % |
| 9 | International Games System Co Ltd | 537,000 | 12.8M $ | 4.90 % |
| 10 | Capcom Co Ltd | 568,700 | 12M $ | 4.58 % |
| 11 | Konami Group Corp | 96,100 | 11.8M $ | 4.51 % |
| 12 | GameStop Corp | 499,238 | 11.5M $ | 4.40 % |
| 13 | Bandai Namco Holdings Inc | 453,200 | 11.2M $ | 4.26 % |
| 14 | Krafton Inc | 61,576 | 10.5M $ | 4.02 % |
| 15 | CD Projekt SA | 156,215 | 10M $ | 3.82 % |
| 16 | Nexon Co Ltd | 437,600 | 8.2M $ | 3.14 % |
| 17 | Kingsoft Corp Ltd | 2,172,800 | 6.3M $ | 2.42 % |
| 18 | XD Inc | 690,800 | 5.4M $ | 2.06 % |
| 19 | Square Enix Holdings Co Ltd | 326,700 | 5.2M $ | 1.98 % |
| 20 | Micro-Star International Co Ltd | 1,809,000 | 4.9M $ | 1.88 % |
| 21 | China Ruyi Holdings Ltd | 24,248,000 | 4.7M $ | 1.81 % |
| 22 | Pearl Abyss Corp | 90,353 | 4.1M $ | 1.56 % |
| 23 | NCSoft Corp | 26,430 | 4M $ | 1.53 % |
| 24 | Vivendi SE | 1,748,070 | 3.6M $ | 1.38 % |
| 25 | Koei Tecmo Holdings Co Ltd | 266,400 | 2.7M $ | 1.04 % |
Sector breakdown
- Communication 40.3 %
- Unattributed 59.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 34.9 %
- JPY 27.2 %
- HKD 13.7 %
- KRW 7.1 %
- TWD 6.8 %
- AUD 5.0 %
- PLN 3.8 %
- EUR 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 27.7 %
- Japan 27.2 %
- Hong Kong SAR China 11.9 %
- Cayman Islands 7.1 %
- South Korea 7.1 %
- Taiwan 6.8 %
- Australia 5.0 %
- Poland 3.8 %
- Bermuda 1.8 %
- France 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 72.4M $ | 27.75 % |
| 2 | Japan | 7 | 71M $ | 27.22 % |
| 3 | Hong Kong SAR China | 3 | 31.1M $ | 11.90 % |
| 4 | Cayman Islands | 1 | 18.6M $ | 7.13 % |
| 5 | South Korea | 3 | 18.6M $ | 7.12 % |
| 6 | Taiwan | 2 | 17.7M $ | 6.80 % |
| 7 | Australia | 1 | 13.2M $ | 5.05 % |
| 8 | Poland | 1 | 10M $ | 3.83 % |
| 9 | Bermuda | 1 | 4.7M $ | 1.82 % |
| 10 | France | 1 | 3.6M $ | 1.39 % |
Cite this page
Titelia. "Holdings of VanEck Video Gaming and eSports ETF". https://titelia.com/en/funds/S000062930