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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
  • First 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 06 Dec 2021

  • NAV1

    42.07
  • Shares Outstanding

    19,900,000
  • Number of Holdings

    26
  • Base Currency

    USD
  • Net Assets

    $837.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 06 Dec 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 41.74
Day's Move -0.15
Volume 10,081
30 Day Volume 16,434
VWAP Volume 10,081
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 31.43
Day's Move -0.24
Volume 9,181
30 Day Volume 10,246
VWAP Volume 9,181
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 36.99
Day's Move -0.09
Volume 58,693
30 Day Volume 33,830
VWAP Volume 58,693
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 38.60
Day's Move 0.17
Volume 2,175
30 Day Volume 3,538
VWAP Volume 2,175
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 36.94
Day's Move -0.16
Volume 22,457
30 Day Volume 32,503
VWAP Volume 22,457

NAVs as of 06 Dec 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $42.07 $-0.27 / -0.64% -1.03%
0.55

Performance History* (%)

Month End as of 30 Nov 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.34 5.76 4.28 11.74 -- -- -- 38.65
MVESPOTR (Index) 5.38 5.93 4.84 12.36 38.28 32.04 -- 39.36
Performance Differential (NAV - Index) -0.04 -0.17 -0.56 -0.62 -- -- -- -0.71
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.39 -10.20 -6.71 6.77 -- -- -- 35.22
MVESPOTR (Index) -5.33 -10.07 -6.31 7.35 26.30 27.77 -- 35.91
Performance Differential (NAV - Index) -0.06 -0.13 -0.40 -0.58 -- -- -- -0.69

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

Total Holdings: 26
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
305,432
99,802,960 11.31
ADVANCED MICRO DEVICES INC
AMD US
562,320
89,054,618 10.10
TENCENT HOLDINGS LTD
700 HK
1,011,540
59,608,827 6.76
ROBLOX CORP
RBLX US
459,581
57,953,164 6.57
NETEASE INC
NTES US
469,751
50,606,275 5.74
UNITY SOFTWARE INC
U US
287,229
49,515,407 5.61
SEA LTD
SE US
161,248
46,450,711 5.27
NINTENDO CO LTD
7974 JP
103,270
45,566,313 5.17
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
240,700
39,927,316 4.53
BANDAI NAMCO HOLDINGS INC
7832 JP
502,602
39,116,596 4.43
Top 10 Total (%) 65.49
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Nov 2021

  • Country

    % of Net Assets
  • United States

    47.57
  • Japan

    17.99
  • China

    17.17
  • Taiwan Region

    7.06
  • South Korea

    4.14
  • Sweden

    2.64
  • France

    2.06
  • Poland

    1.28
  • Other/Cash

    0.09

Sector Weightings (%) as of 30 Nov 2021

  • Sector

    % of Net Assets
  • Communication Services

    66.7
  • Information Technology

    28.8
  • Consumer Discretionary

    4.4
  • Other/Cash

    0.1