Holdings of VanEck Video Gaming and eSports ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 238.8M $ including 238.5M $ in equities, 99.9 %
- Positions
- 25 in 10 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NetEase Inc | 148,077 | 19M $ | 7.95 % |
| 2 | Tencent Holdings Ltd | 306,800 | 16.9M $ | 7.09 % |
| 3 | ROBLOX Corp | 307,911 | 16.7M $ | 7.01 % |
| 4 | Take-Two Interactive Software Inc | 66,236 | 16.6M $ | 6.94 % |
| 5 | Electronic Arts Inc | 74,319 | 15.2M $ | 6.38 % |
| 6 | Nintendo Co Ltd | 362,100 | 15.2M $ | 6.38 % |
| 7 | Aristocrat Leisure Ltd | 307,418 | 13M $ | 5.46 % |
| 8 | Unity Software Inc | 392,159 | 11.2M $ | 4.69 % |
| 9 | Capcom Co Ltd | 571,200 | 10.5M $ | 4.40 % |
| 10 | Bandai Namco Holdings Inc | 450,400 | 10.4M $ | 4.37 % |
| 11 | International Games System Co Ltd | 416,000 | 10.4M $ | 4.34 % |
| 12 | GameStop Corp | 466,323 | 10.3M $ | 4.31 % |
| 13 | Konami Group Corp | 86,500 | 9.5M $ | 3.97 % |
| 14 | CD Projekt SA | 158,160 | 9.5M $ | 3.96 % |
| 15 | Krafton Inc | 60,929 | 9.3M $ | 3.91 % |
| 16 | Micro-Star International Co Ltd | 1,838,000 | 8.5M $ | 3.56 % |
| 17 | Kingsoft Corp Ltd | 2,114,400 | 6M $ | 2.52 % |
| 18 | Nexon Co Ltd | 386,200 | 5.1M $ | 2.15 % |
| 19 | China Ruyi Holdings Ltd | 24,532,000 | 4.7M $ | 1.96 % |
| 20 | NC Corp | 26,871 | 4.5M $ | 1.89 % |
| 21 | XD Inc | 690,600 | 3.9M $ | 1.65 % |
| 22 | Vivendi SE | 1,558,088 | 3.9M $ | 1.61 % |
| 23 | Square Enix Holdings Co Ltd | 223,800 | 3.3M $ | 1.39 % |
| 24 | Modern Times Group MTG AB | 206,407 | 2.6M $ | 1.09 % |
| 25 | Pearl Abyss Corp | 91,132 | 2.1M $ | 0.89 % |
Sector breakdown
- Communication 41.8 %
- Unattributed 58.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 37.3 %
- JPY 22.7 %
- HKD 13.2 %
- TWD 7.9 %
- KRW 6.7 %
- AUD 5.5 %
- PLN 4.0 %
- EUR 1.6 %
- SEK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 29.4 %
- Japan 22.7 %
- Hong Kong SAR China 13.2 %
- Cayman Islands 8.0 %
- Taiwan 7.9 %
- South Korea 6.7 %
- Australia 5.5 %
- Poland 4.0 %
- France 1.6 %
- Sweden 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 70M $ | 29.37 % |
| 2 | Japan | 6 | 54.1M $ | 22.70 % |
| 3 | Hong Kong SAR China | 4 | 31.6M $ | 13.24 % |
| 4 | Cayman Islands | 1 | 19M $ | 7.96 % |
| 5 | Taiwan | 2 | 18.9M $ | 7.91 % |
| 6 | South Korea | 3 | 16M $ | 6.70 % |
| 7 | Australia | 1 | 13M $ | 5.47 % |
| 8 | Poland | 1 | 9.5M $ | 3.96 % |
| 9 | France | 1 | 3.9M $ | 1.61 % |
| 10 | Sweden | 1 | 2.6M $ | 1.09 % |
Cite this page
Titelia. "Holdings of VanEck Video Gaming and eSports ETF". https://titelia.com/en/funds/S000062930