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ESPOVanEck 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.
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
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 12/31/20
to view
full data
Constituent Name |
Ticker
|
Weightings (%) | |
---|---|---|---|
Nvidia Corp |
NVDA US
|
7.78 | |
Tencent Holdings Ltd |
700 HK
|
7.32 | |
Advanced Micro Devices |
AMD US
|
6.88 | |
Nintendo Co Ltd |
7974 JP
|
6.47 | |
Sea Ltd-Adr |
SE US
|
6.04 | |
Activision Blizzard Inc |
ATVI US
|
5.84 | |
Bilibili Inc-Sponsored Adr |
BILI US
|
5.56 | |
Netease Inc-Adr |
NTES US
|
5.16 | |
Take-Two Interactive Softwre |
TTWO US
|
4.84 | |
Nexon Co Ltd |
3659 JP
|
4.66 | |
Top 10 Total (%) | 60.55 |
Index Country Weightings (%) as of 12/31/20
-
Country
Weightings (%) -
■
United States
38.0 -
■
Japan
20.6 -
■
China
19.6 -
■
Thailand
6.0 -
■
South Korea
5.9 -
■
Sweden
3.0 -
■
France
2.9 -
■
Poland
2.3 -
■
Taiwan
1.6
Index Sector Weightings (%) as of 12/31/20
-
Sector
Weightings (%) -
■
Communication Services
73.7 -
■
Information Technology
22.2 -
■
Consumer Discretionary
4.1