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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 04 Aug 2021

  • NAV1

    41.29

  • Shares Outstanding

    22,750,000

  • Number of Holdings

    26

  • Base Currency

    USD

  • Net Assets

    $939.4M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.55%

  • SFDR Classification

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

Trading Information as of 04 Aug 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 41.18
Day's Move 0.88
Volume 26,654
30 Day Volume 11,480
VWAP Volume 26,654
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 29.62
Day's Move 0.71
Volume 11,338
30 Day Volume 7,461
VWAP Volume 11,338
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 34.85
Day's Move 0.89
Volume 52,494
30 Day Volume 32,811
VWAP Volume 52,494
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 37.48
Day's Move 0.97
Volume 4,508
30 Day Volume 3,327
VWAP Volume 4,508
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 34.80
Day's Move 0.81
Volume 45,494
30 Day Volume 20,305
VWAP Volume 45,494

NAVs as of 04 Aug 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
ESPO USD $41.29 $0.60 / +1.48% -2.86%
0.55

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Jul 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -6.78 -4.28 -3.16 20.31 -- -- -- 40.99
MVESPOTR (Index) -6.75 -4.15 -2.84 20.92 29.05 31.85 -- 41.70
Performance Differential (NAV - Index) -0.03 -0.13 -0.32 -0.61 -- -- -- -0.71
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.48 6.91 3.89 40.59 -- -- -- 48.12
MVESPOTR (Index) 2.53 7.07 4.19 41.32 31.67 35.89 -- 48.86
Performance Differential (NAV - Index) -0.05 -0.16 -0.30 -0.73 -- -- -- -0.74

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck Vector ETFs 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.

Top 10 Holdings (%) as of 31 Jul 2021 View All Holdings »

Total Holdings: 26
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
ADVANCED MICRO DEVICES INC
AMD US
864,681
91,820,475 9.80
NVIDIA CORP
NVDA US
455,213
88,761,983 9.48
SEA LTD
SE US
244,037
67,393,258 7.20
TENCENT HOLDINGS LTD
700 HK
1,016,840
62,675,824 6.69
NINTENDO CO LTD
7974 JP
96,270
49,472,692 5.28
UNITY SOFTWARE INC
U US
450,508
48,258,417 5.15
ACTIVISION BLIZZARD INC
ATVI US
562,770
47,058,827 5.02
NETEASE INC
NTES US
447,658
45,755,124 4.89
ELECTRONIC ARTS INC
EA US
304,808
43,880,160 4.69
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
242,100
41,984,982 4.48
Top 10 Total (%) 62.68
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jul 2021

  • Country

    % of Net Assets
  • ■

    United States

    45.51
  • ■

    Japan

    17.73
  • ■

    China

    16.76
  • ■

    Taiwan

    8.86
  • ■

    South Korea

    4.88
  • ■

    Sweden

    3.16
  • ■

    France

    1.71
  • ■

    Poland

    1.34
  • ■

    Other/Cash

    0.05

Sector Weightings (%) as of 31 Jul 2021

  • Sector

    % of Net Assets
  • ■

    Communication Services

    68.3
  • ■

    Information Technology

    27.5
  • ■

    Consumer Discretionary

    4.2
  • ■

    Other/Cash

    0.1

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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.

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