VanEck · 2018-10-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$21.7M | — | — | $252.9M | 每日估算 |
| 2026-07-31 | -$7.7M | — | — | $238.8M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $244.4M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $239.2M | 每日估算 |
| 2026-07-28 | -$16.3M | — | — | $231.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Nintendo Co Ltd Nintendo Co Ltd | EC | 350,000 | $19.9M | 7.62% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 306,400 | $19.3M | 7.39% |
NetEase Inc NetEase Inc | EC | 166,123 | $18.6M | 7.11% |
Electronic Arts Inc Electronic Arts Inc | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $238.8M | 每日估算 |
| 2026-07-26 | -$794,975 | — | — | $234.6M | 每日估算 |
| 2026-07-25 | -$794,975 | — | — | $234.6M | 每日估算 |
| 2026-03-31 | -$9.2M | $0 | $9.2M | $261.7M | SEC 月度 |
| 2026-02-28 | -$13.9M | $5.0M | $19.0M | — | SEC 月度 |
| 2026-01-31 | -$41.9M | $0 | $41.9M | — | SEC 月度 |
| 88,228 |
| $18.0M |
| 6.87% |
ROBLOX Corp ROBLOX Corp | EC | 271,767 | $15.4M | 5.87% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 71,270 | $14.1M | 5.38% |
Unity Software Inc Unity Software Inc | EC | 614,221 | $13.5M | 5.15% |
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 417,513 | $13.2M | 5.03% |
International Games System Co Ltd International Games System Co Ltd | EC | 537,000 | $12.8M | 4.90% |
Capcom Co Ltd Capcom Co Ltd | EC | 568,700 | $12.0M | 4.58% |
Konami Group Corp Konami Group Corp | EC | 96,100 | $11.8M | 4.51% |
GameStop Corp GameStop Corp | EC | 499,238 | $11.5M | 4.40% |
Bandai Namco Holdings Inc Bandai Namco Holdings Inc | EC | 453,200 | $11.2M | 4.26% |
Krafton Inc Krafton Inc | EC | 61,576 | $10.5M | 4.02% |
CD Projekt SA CD Projekt SA | EC | 156,215 | $10.0M | 3.82% |
Nexon Co Ltd Nexon Co Ltd | EC | 437,600 | $8.2M | 3.14% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 6,468,023 | $6.5M | 2.47% |
Kingsoft Corp Ltd Kingsoft Corp Ltd | EC | 2,172,800 | $6.3M | 2.42% |
XD Inc XD Inc | EC | 690,800 | $5.4M | 2.06% |
Square Enix Holdings Co Ltd Square Enix Holdings Co Ltd | EC | 326,700 | $5.2M | 1.98% |
Micro-Star International Co Ltd Micro-Star International Co Ltd | EC | 1,809,000 | $4.9M | 1.88% |
China Ruyi Holdings Ltd China Ruyi Holdings Ltd | EC | 24,248,000 | $4.7M | 1.81% |
Pearl Abyss Corp Pearl Abyss Corp | EC | 90,353 | $4.1M | 1.56% |
NCSoft Corp NCSoft Corp | EC | 26,430 | $4.0M | 1.53% |
Vivendi SE Vivendi SE | EC | 1,748,070 | $3.6M | 1.38% |
Koei Tecmo Holdings Co Ltd Koei Tecmo Holdings Co Ltd | EC | 266,400 | $2.7M | 1.04% |