VanEck
ESPO.L
IE00BYWQWR46
VanEck Video Gaming and eSports UCITS ETF
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About this ETF

The VanEck Video Gaming and eSports UCITS ETF seeks to track the MarketVector Global Video Gaming & eSports Screened index. The MarketVector Global Video Gaming & eSports Screened index tracks companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.55%

Total Expense Ratio per year

Fund Size
€548M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.66
Weighted Fwd P/E
8.33
💰 Revenue Estimates
Current Year CY
+13.75% ⌀ 18 Analysts Coverage
Next Year NY
+10.91% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+97.31% ⌀ 15 Analysts Coverage
Next Year NY
+25.2% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
06/24/2019 (7 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
34/100 Low (Concentration Risk)
Diversification Score
34/100 Low (Concentration Risk)
5Y Volatility
23.9% p.a.
Max Drawdown (5Y)
-47.5%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.32
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15 analysts)
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 74% in "Communication Services".
🔴 Extreme industry concentration: 64% in "Electronic Gaming & Multimedia".
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -47.5% in the extended horizon.
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