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ESPO
VanEck Vectors Video Gaming and eSports ETF

Latest Market Updates*

  • VanEck Vectors Video Gaming and eSports ETF (ESPO) has outperformed the S&P 500 during the market volatility of 2020, as of 11/30/20.
  • Mobile gaming continues to dominate industry revenues and provide the most growth by segment. High levels of demand for next-gen console sales into 2021 should provide an overall favorable backdrop for the video game industry.
  • Video gaming is a global diversified industry by game and by region with both developed and emerging markets consumers. We believe the video gaming industry represents a long-term structural growth opportunity, supported by trends like changing consumer preferences and demographics.
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level

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

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVESPOTR
  • Index Rebalancing

    Quarterly

 
as of 01/26/21

  • 30-Day SEC Yield1

    -0.04%
  • Total Net Assets

    $830.7M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.99%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/25/21

  • % of Net Assets
  • Stocks

    100.20
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.20

Daily Holdings (%) as of 01/25/21 Daily Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
787,800
Stock 75,814,447 8.95
NVDA US
Nvidia Corp
BBG000BBJQV0
114,840
Stock 62,717,569 7.40
BILI US
Bilibili Inc
BBG00K7T3037
457,306
Stock 61,402,477 7.25
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
578,566
Stock 54,460,418 6.43
SE US
Sea Ltd
BBG00HTBWMG5
238,113
Stock 54,451,681 6.43
NTES US
Netease Inc
BBG000BX72V8
417,069
Stock 51,837,506 6.12
7974 JP
Nintendo Co Ltd
BBG000BLCPP4
79,500
Stock 48,149,814 5.68
ATVI US
Activision Blizzard Inc
BBG000CVWGS6
494,495
Stock 46,185,833 5.45
036570 KS
Ncsoft Corp
BBG000BZZ983
41,132
Stock 37,153,078 4.39
TTWO US
Take-Two Interactive Software Inc
BBG000BS1YV5
181,900
Stock 37,105,781 4.38
3659 JP
Nexon Co Ltd
BBG001CDRZ53
1,174,100
Stock 36,939,434 4.36
EA US
Electronic Arts Inc
BBG000BP0KQ8
250,896
Stock 36,706,085 4.33
7832 JP
Bandai Namco Holdings Inc
BBG000BKJ7P9
370,700
Stock 34,102,185 4.03
U US
Unity Software Inc
BBG0056JW5G6
219,807
Stock 33,307,355 3.93
ZNGA US
Zynga Inc
BBG000VD6768
2,949,384
Stock 30,437,643 3.59
UBI FP
Ubisoft Entertainment Sa
BBG000BLD1Y6
227,711
Stock 23,081,913 2.72
CDR PW
Cd Projekt Sa
BBG000D03WZ2
240,746
Stock 17,773,380 2.10
9766 JP
Konami Holdings Corp
BBG000BNHYW8
264,800
Stock 16,911,540 2.00
3888 HK
Kingsoft Corp Ltd
BBG000TF4XZ9
1,928,000
Stock 16,339,968 1.93
9697 JP
Capcom Co Ltd
BBG000BJ8Q27
226,400
Stock 15,659,574 1.85
EMBRACB SS
Embracer Group Ab
BBG00F7Z9CB3
589,413
Stock 14,652,567 1.73
2377 TT
Micro-Star International Co Ltd
BBG000CCF9Y6
2,704,000
Stock 13,157,387 1.55
9684 JP
Square Enix Holdings Co Ltd
BBG000BJXQM7
200,800
Stock 11,421,931 1.35
251270 KS
Netmarble Corp
BBG0067TSV79
87,805
Stock 10,368,648 1.22
SF SS
Stillfront Group Ab
BBG00BKKW4Z6
757,795
Stock 8,687,948 1.03
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Other/Cash
--
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Cash -1,688,519 -0.20
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