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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 06/14/19

  • 30-Day SEC Yield1

    0.26%
  • Total Net Assets

    $25.7M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.60%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

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

  • Inception Date

  • Rebalance Frequency

Index Top 10 Constituents (%) as of 05/31/19 Download All Index Constituents

Total Constituents: 25
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full data
Constituent Name
Ticker
Weightings (%)
Nintendo Co Ltd
7974 JP
6.90
Sea Ltd-Adr
SE US
6.78
Nvidia Corp
NVDA US
6.70
Tencent Holdings Ltd
700 HK
6.56
Activision Blizzard Inc
ATVI US
6.56
Advanced Micro Devices
AMD US
6.30
Electronic Arts Inc
EA US
5.78
Take-Two Interactive Softwre
TTWO US
5.05
Netease Inc-Adr
NTES US
4.92
Namco Bandai Holdings Inc
7832 JP
4.53
Top 10 Total (%) 60.08
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 05/31/19

  • Country

    Weightings (%)
  • UNITED STATES

    34.9
  • JAPAN

    27.5
  • CHINA

    14.3
  • SOUTH KOREA

    7.5
  • THAILAND

    6.8
  • POLAND

    3.5
  • FRANCE

    3.3
  • TAIWAN

    2.1
  • OTHERS

    0.0

Index Sector Weightings (%) as of 05/31/19

  • Sector

    Weightings (%)
  • Communication Services

    78.4
  • Information Technology

    17.1
  • Consumer Discretionary

    4.5
  • OTHERS

    0.0