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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

    State Street Bank and Trust Company
  • Index Ticker

    MVESPOTR
  • Index Rebalancing

    Quarterly

 
as of 11/13/19

  • 30-Day SEC Yield1

    0.07%
  • Total Net Assets

    $42.0M
  • 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 11/13/19

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 11/13/19 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Nvidia Corp
NVDA US
17,892
3,731,734 8.88
Advanced Micro Devices Inc
AMD US
83,112
3,118,362 7.42
Tencent Holdings Ltd
700 HK
74,700
3,061,937 7.29
Activision Blizzard Inc
ATVI US
52,553
2,750,098 6.54
Nintendo Co Ltd
7974 JP
7,000
2,701,379 6.43
Netease Inc
NTES US
7,477
2,205,790 5.25
Electronic Arts Inc
EA US
22,876
2,196,096 5.23
Sea Ltd
SE US
59,495
2,093,034 4.98
Zynga Inc
ZNGA US
312,701
1,973,143 4.70
Bandai Namco Holdings Inc
7832 JP
32,200
1,942,928 4.62
Take-Two Interactive Software Inc
TTWO US
15,128
1,819,445 4.33
Nexon Co Ltd
3659 JP
134,800
1,815,803 4.32
Ncsoft Corp
036570 KS
4,010
1,799,579 4.28
Cd Projekt Sa
CDR PW
24,339
1,655,950 3.94
Konami Holdings Corp
9766 JP
31,000
1,346,902 3.21
Ubisoft Entertainment Sa
UBI FP
21,545
1,213,727 2.89
Square Enix Holdings Co Ltd
9684 JP
24,400
1,119,894 2.66
Micro-Star International Co Ltd
2377 TT
330,000
900,729 2.14
Netmarble Corp
251270 KS
10,676
813,524 1.94
Bilibili Inc
BILI US
47,971
804,474 1.91
Capcom Co Ltd
9697 JP
32,700
761,197 1.81
Kingsoft Corp Ltd
3888 HK
291,000
688,998 1.64
Dena Co Ltd
2432 JP
36,300
577,608 1.37
Pearl Abyss Corp
263750 KS
2,811
493,344 1.17
Gungho Online Entertainment Inc
3765 JP
19,760
431,212 1.03
Other/Cash
--
--
7,114 0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.