VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF reported 25 holdings worth US$239M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Video Gaming and eSports ETF reported 25 holdings worth US$239M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Roblox Corporation and Take-two Interactive Software, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tencent Holdings Ltd | 307K | US$16.9M | 7.1% |
| Roblox Corporation | 308K | US$16.7M | 7.0% |
| Take-two Interactive Software, Inc. | 66,236 | US$16.6M | 6.9% |
| Electronic Arts Inc. | 74,319 | US$15.2M | 6.4% |
| Nintendo Co., Ltd. | 362K | US$15.2M | 6.4% |
| Aristocrat Leisure Limited | 307K | US$13M | 5.5% |
| Unity Software Inc. | 392K | US$11.2M | 4.7% |
| Capcom Co., Ltd. | 571K | US$10.5M | 4.4% |
| Bandai Namco Holdings Inc. | 450K | US$10.4M | 4.4% |
| International Games System Co., Ltd. | 416K | US$10.4M | 4.3% |
| Gamestop Corporation | 466K | US$10.3M | 4.3% |
| Konami Group Corporation | 86,500 | US$9.48M | 4.0% |
| Cd Projekt S.a. | 158K | US$9.45M | 4.0% |
| Krafton, Inc. | 60,929 | US$9.34M | 3.9% |
| Micro-star International Co., Ltd. | 1.84M | US$8.5M | 3.6% |
| Kingsoft Corporation Ltd | 2.11M | US$6.02M | 2.5% |
| Nexon Co., Ltd. | 386K | US$5.13M | 2.2% |
| China Ruyi Holdings Limited | 24.5M | US$4.67M | 2.0% |
| Nc Corporation | 26,871 | US$4.5M | 1.9% |
| Xd, Inc. | 691K | US$3.94M | 1.7% |
| Vivendi Se | 1.56M | US$3.85M | 1.6% |
| Square Enix Holdings Co., Ltd. | 224K | US$3.33M | 1.4% |
| Modern Times Group Mtg Ab Class A | 206K | US$2.61M | 1.1% |
| Pearlabyss Corp. | 91,132 | US$2.13M | 0.89% |
| Koei Tecmo Holdings Co., Ltd. | 0 | US$0 | 0.00% |