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ESPO
VanEck Vectors Video Gaming and eSports UCITS ETF

Fund Description

The VanEck Vectors Video Gaming and eSports UCITS ETF provides exposure to global video game and esports companies involved in the development of video games, esports and related hardware and software.

  • Direct access to the largest companies with at least 50% of their revenues from video gaming and esports
  • Globally diversified investment in disruptive growth industry
  • Only UCITS ETF to offer investors access to a diversified portfolio of esports and video gaming companies



Underlying Index

MVIS Global Video Gaming and eSports Index (MVESPOTR)

Fund Details
 

  • Fund Ticker

    ESPO
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVESPOTR
  • Index Provider

    MV Index Solutions
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 10 May 2021

  • NAV1

    41.09
  • Shares Outstanding

    24,050,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $988.1M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 10 May 2021

London
Stock Exchange
USD
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL BJYHVS4
Bloomberg ESPO LN
Reuters (RIC) ESPO.L
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency USD
Last Traded Price 41.23
Day's Move -1.04
Volume 15,146
30 Day Volume 15,296
VWAP Volume 15,146
London
Stock Exchange
GBP
Exchange Ticker ESGB
ISIN IE00BYWQWR46
SEDOL BJYHVT5
Bloomberg ESGB LN
Reuters (RIC) ESGB.L
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency GBP
Last Traded Price 29.16
Day's Move -1.05
Volume 22,649
30 Day Volume 13,628
VWAP Volume 22,649
Deutsche
Börse
EUR
Exchange Ticker ESP0
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESP0 GY
Reuters (RIC) ESP0.DE
Telekurs 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 33.93
Day's Move -0.91
Volume 81,527
30 Day Volume 54,855
VWAP Volume 81,527
SIX
Swiss Exchange
CHF
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO SE
Reuters (RIC) ESPO.S
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency CHF
Last Traded Price 37.10
Day's Move -1.03
Volume 2,113
30 Day Volume 3,644
VWAP Volume 2,113
Borsa
Italiana
EUR
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO IM
Reuters (RIC) ESPO.MI
Telekurs 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 33.90
Day's Move -0.89
Volume 36,972
30 Day Volume 27,547
VWAP Volume 36,972

NAVs as of 10 May 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $41.09 $-0.84 / -2.01% -3.35%
0.55

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Apr 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.12 -2.28 1.17 68.64 -- -- -- 51.20
MVESPOTR (Index) 4.17 -2.14 1.37 69.54 33.43 38.24 -- 51.94
Performance Differential (NAV - Index) -0.05 -0.14 -0.20 -0.90 -- -- -- -0.74
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.39 -2.83 -2.83 75.84 -- -- -- 50.66
MVESPOTR (Index) -5.34 -2.69 -2.69 76.78 30.34 36.90 -- 51.39
Performance Differential (NAV - Index) -0.05 -0.14 -0.14 -0.94 -- -- -- -0.73

Top 10 Holdings (%) as of 30 Apr 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
156,946
94,227,239 9.11
TENCENT HOLDINGS LTD
700 HK
922,640
74,007,444 7.15
SEA LTD
SE US
292,792
73,941,692 7.15
ADVANCED MICRO DEVICES INC
AMD US
883,507
72,111,841 6.97
NINTENDO CO LTD
7974 JP
108,070
61,981,687 5.99
ACTIVISION BLIZZARD INC
ATVI US
589,345
53,742,371 5.20
NETEASE INC
NTES US
462,829
51,864,618 5.01
ELECTRONIC ARTS INC
EA US
338,372
48,075,894 4.65
BILIBILI INC
BILI US
427,051
47,342,874 4.58
NEXON CO LTD
3659 JP
1,412,905
46,857,698 4.53
Top 10 Total (%) 60.34
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2021

  • Country

    % of Net Assets
  • United States

    38.62
  • Japan

    20.56
  • China

    18.54
  • Taiwan

    9.45
  • South Korea

    4.97
  • Sweden

    3.75
  • France

    2.50
  • Poland

    1.45
  • Other/Cash

    0.15

Sector Weightings (%) as of 30 Apr 2021

  • Sector

    % of Net Assets
  • Communication Services

    71.1
  • Information Technology

    24.5
  • Consumer Discretionary

    4.3
  • Other/Cash

    0.1