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How to Purchase
ESPOVanEck Vectors Video Gaming and eSports ETF
- VanEck Vectors Video Gaming and eSports ETF (ESPO) has outperformed the S&P 500 during the downturn proving it was well suited for a stay-at-home scenario, as of 5/31/20.
- The recent spike in gaming is an acceleration of trends that have been in place for years.
- Video game publishers are poised to benefit most from esports phenomenon.
- Video gaming is a global diversified industry by game and by region with both developed and emerging markets consumers.
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 07/02/20
-
30-Day SEC Yield1
-- -
Total Net Assets
$303.2M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.99% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual
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
MVESPOTR -
Inception Date
07/16/2018 -
Rebalance Frequency
Quarterly
Index Top 10 Constituents (%) as of 05/31/20 Download All Index Constituents
Total Constituents: 25
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full data
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full data
| Constituent Name |
Ticker
|
Weightings (%) | |
|---|---|---|---|
| Nvidia Corp |
NVDA US
|
9.29 | |
| Tencent Holdings Ltd |
700 HK
|
7.01 | |
| Advanced Micro Devices |
AMD US
|
6.64 | |
| Activision Blizzard Inc |
ATVI US
|
6.35 | |
| Sea Ltd-Adr |
SE US
|
6.03 | |
| Nintendo Co Ltd |
7974 JP
|
5.78 | |
| Cd Projekt Sa |
CDR PW
|
5.39 | |
| Electronic Arts Inc |
EA US
|
5.38 | |
| Zynga Inc - Cl A |
ZNGA US
|
4.96 | |
| Nexon Co Ltd |
3659 JP
|
4.88 | |
| Top 10 Total (%) | 61.71 | ||
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Index Country Weightings (%) as of 05/31/20
-
Country
Weightings (%) -
■
United States
36.8 -
■
Japan
21.6 -
■
China
16.2 -
■
South Korea
6.6 -
■
Thailand
6.0 -
■
Poland
5.4 -
■
France
3.8 -
■
Taiwan
2.1 -
■
Sweden
1.6 -
■
OTHERS
0.0
Index Sector Weightings (%) as of 05/31/20
-
Sector
Weightings (%) -
■
Communication Services
76.7 -
■
Information Technology
19.5 -
■
Consumer Discretionary
3.9 -
■
OTHERS
0.0