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ESPO
VanEck Vectors Video Gaming and eSports ETF

Fund Description

VanEck Vectors® Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR), which is intended to track the overall performance of companies involved in video game development, esports, and related hardware and software.

 
 

  • Fund Ticker

    ESPO
  • Exchange

    NYSE Arca
  • Commencement

    10/16/2018
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MVESPOTR
  • Index Rebalancing

    Quarterly

 
as of 01/18/19

  • 30-Day SEC Yield1

    0.12%
  • Total Net Assets

    $7.4M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.60%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Index Key Points

Underlying Index: MVIS Global Video Gaming and eSports Index (MVESPOTR) 

The Index comprises:

A globally diversified group of video game and/or esports companies, including those engaged in video game development, esports, and related hardware and software

Companies initially eligible for inclusion in Index:

  • Principally engaged in the global video gaming and/or esports industry, deriving greater than 50% of revenues from it
  • Market cap exceeding $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVESPOTR
  • Inception Date

    07/16/2018
  • Rebalance Frequency

    Quarterly

Download All Index Constituents Index Top 10 Constituents (%) as of 12/31/18

Total Constituents: 25
Swipe
to view
full data
Constituent Name
Ticker
Weightings (%)
Tencent Holdings Ltd
700 HK
8.03
Nvidia Corp
NVDA US
7.39
Activision Blizzard Inc
ATVI US
6.95
Nintendo Co Ltd
7974 JP
6.14
Netease Inc-Adr
NTES US
5.92
Electronic Arts Inc
ERTS US
5.41
Namco Bandai Holdings Inc
7832 JP
4.84
Nexon Co Ltd
3659 JP
4.83
Take-Two Interactive Softwre
TTWO US
4.65
Konami Corp
9766 JP
4.64
Top 10 Total (%) 58.80
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 12/31/18

  • Country

    Weightings (%)
  • UNITED STATES

    32.3
  • JAPAN

    29.0
  • CHINA

    16.8
  • SOUTH KOREA

    9.2
  • FRANCE

    4.5
  • POLAND

    3.1
  • TAIWAN

    2.9
  • THAILAND

    2.2
  • OTHERS

    0.0

Index Sector Weightings (%) as of 12/31/18

  • Sector

    Weightings (%)
  • Communication Services

    73.6
  • Information Technology

    21.6
  • Consumer Discretionary

    4.8
  • OTHERS

    0.0