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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 Investments Ltd
  • 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 27 Nov 2020

  • NAV1

    39.41
  • Shares Outstanding

    17,650,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $695.6M
  • 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

Trading Information as of 27 Nov 2020

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 39.43
Day's Move 0.31
Volume 22,443
30 Day Volume 32,069
VWAP Volume 22,443
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 29.59
Day's Move 0.26
Volume 11,312
30 Day Volume 23,677
VWAP Volume 11,312
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 33.03
Day's Move 0.20
Volume 61,275
30 Day Volume 94,936
VWAP Volume 61,275
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 35.65
Day's Move 0.17
Volume 4,635
30 Day Volume 4,855
VWAP Volume 4,635
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 32.99
Day's Move 0.14
Volume 90,412
30 Day Volume 67,078
VWAP Volume 90,412

NAVs as of 27 Nov 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $39.41 $0.44 / +1.14% +70.27%
0.55

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Oct 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -2.55 5.78 56.39 74.20 -- -- -- 55.01
MVESPOTR (Index) -2.52 5.89 57.11 75.09 26.96 35.32 -- 55.74
Performance Differential (NAV - Index) -0.03 -0.11 -0.72 -0.89 -- -- -- -0.73
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.05 18.24 60.48 81.54 -- -- -- 62.91
MVESPOTR (Index) -1.02 18.38 61.17 82.48 29.78 38.84 -- 63.69
Performance Differential (NAV - Index) -0.03 -0.14 -0.69 -0.94 -- -- -- -0.78

Top 10 Holdings (%) as of 31 Oct 2020 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
TENCENT HOLDINGS LTD
700 HK
807,940
61,573,408 9.32
NVIDIA CORP
NVDA US
103,301
51,790,989 7.84
SEA LTD
SE US
277,435
43,751,500 6.62
NINTENDO CO LTD
7974 JP
78,370
42,715,923 6.47
ADVANCED MICRO DEVICES INC
AMD US
561,243
42,255,985 6.40
BANDAI NAMCO HOLDINGS INC
7832 JP
471,102
35,041,985 5.30
NEXON CO LTD
3659 JP
1,237,005
34,540,057 5.23
ACTIVISION BLIZZARD INC
ATVI US
453,831
34,368,622 5.20
NETEASE INC
NTES US
347,840
30,189,034 4.57
ZYNGA INC
ZNGA US
3,253,123
29,245,576 4.43
Top 10 Total (%) 61.38
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2020

  • Country

    % of Net Assets
  • United States

    32.40
  • Japan

    23.58
  • China

    20.02
  • Taiwan

    8.50
  • South Korea

    5.88
  • Poland

    3.30
  • Sweden

    3.26
  • France

    3.04
  • Other/Cash

    0.02

Sector Weightings (%) as of 31 Oct 2020

  • Sector

    % of Net Assets
  • Communication Services

    76.8
  • Information Technology

    17.9
  • Consumer Discretionary

    5.3
  • Other/Cash

    0.0

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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