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How to Purchase

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 10/11/19

  • 30-Day SEC Yield1

    -0.05%
  • Total Net Assets

    $38.7M
  • 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

Portfolio Composition (%)
as of 10/11/19

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Daily Holdings (%) as of 10/11/19 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Nvidia Corp
NVDA US
17,146
3,188,985 8.24
Tencent Holdings Ltd
700 HK
71,600
2,984,914 7.71
Activision Blizzard Inc
ATVI US
50,363
2,760,900 7.13
Nintendo Co Ltd
7974 JP
6,700
2,486,858 6.43
Advanced Micro Devices Inc
AMD US
79,649
2,369,558 6.12
Electronic Arts Inc
EA US
21,923
2,064,927 5.34
Bandai Namco Holdings Inc
7832 JP
30,900
1,929,568 4.99
Netease Inc
NTES US
7,165
1,925,880 4.98
Zynga Inc
ZNGA US
299,671
1,839,980 4.75
Take-Two Interactive Software Inc
TTWO US
14,498
1,774,845 4.59
Ncsoft Corp
036570 KS
3,843
1,671,763 4.32
Sea Ltd
SE US
57,016
1,591,887 4.11
Nexon Co Ltd
3659 JP
129,200
1,511,834 3.91
Cd Projekt Sa
CDR PW
23,325
1,415,686 3.66
Konami Holdings Corp
9766 JP
29,700
1,385,581 3.58
Ubisoft Entertainment Sa
UBI FP
20,647
1,319,148 3.41
Square Enix Holdings Co Ltd
9684 JP
23,400
1,114,836 2.88
Micro-Star International Co Ltd
2377 TT
316,000
923,186 2.39
Capcom Co Ltd
9697 JP
31,300
812,552 2.10
Netmarble Corp
251270 KS
10,231
805,086 2.08
Kingsoft Corp Ltd
3888 HK
279,000
666,253 1.72
Bilibili Inc
BILI US
45,972
660,618 1.71
Dena Co Ltd
2432 JP
34,800
630,801 1.63
Pearl Abyss Corp
263750 KS
2,694
457,244 1.18
Gungho Online Entertainment Inc
3765 JP
18,960
388,140 1.00
Other/Cash
--
--
18,839 0.05
These are not recommendations to buy or to sell any security. Securities and holdings may vary.