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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

    NASDAQ
  • 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 01/24/20

  • 30-Day SEC Yield1

    0.08%
  • Total Net Assets

    $79.5M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.60%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Portfolio Composition (%)
as of 01/23/20

  • % of Net Assets
  • Stocks

    99.98
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 01/23/20 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Nvidia Corp
NVDA US
26,792
6,774,625 8.42
Advanced Micro Devices Inc
AMD US
129,103
6,675,916 8.30
Tencent Holdings Ltd
700 HK
133,300
6,642,677 8.26
Activision Blizzard Inc
ATVI US
77,333
4,650,033 5.78
Nintendo Co Ltd
7974 JP
11,400
4,542,985 5.65
Electronic Arts Inc
EA US
38,797
4,402,684 5.48
Sea Ltd
SE US
89,089
3,986,733 4.96
Ncsoft Corp
036570 KS
7,185
3,974,157 4.94
Netease Inc
NTES US
11,720
3,925,497 4.88
Cd Projekt Sa
CDR PW
49,408
3,525,566 4.38
Take-Two Interactive Software Inc
TTWO US
26,764
3,454,429 4.30
Zynga Inc
ZNGA US
533,521
3,409,199 4.24
Nexon Co Ltd
3659 JP
236,800
3,316,386 4.12
Bandai Namco Holdings Inc
7832 JP
53,000
3,219,448 4.00
Ubisoft Entertainment Sa
UBI FP
38,079
2,717,814 3.38
Konami Holdings Corp
9766 JP
55,100
2,295,787 2.86
Square Enix Holdings Co Ltd
9684 JP
42,700
2,165,086 2.69
Bilibili Inc
BILI US
84,863
1,910,266 2.38
Micro-Star International Co Ltd
2377 TT
570,000
1,782,933 2.22
Netmarble Corp
251270 KS
18,890
1,560,008 1.94
Kingsoft Corp Ltd
3888 HK
475,000
1,497,046 1.86
Capcom Co Ltd
9697 JP
51,000
1,417,185 1.76
Dena Co Ltd
2432 JP
59,800
1,005,260 1.25
Pearl Abyss Corp
263750 KS
4,969
822,985 1.02
Gungho Online Entertainment Inc
3765 JP
35,260
717,869 0.89
Other/Cash
--
--
19,225 0.02
These are not recommendations to buy or to sell any security. Securities and holdings may vary.