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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

    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 02/14/20

  • 30-Day SEC Yield1

    0.07%
  • Total Net Assets

    $96.6M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    0.99%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Fundamentals
as of 01/31/20

  • Weighted Average Market Cap

    $67.0B
  • Price/Earnings Ratio
    (Last 12 Months)*

    26.68
  • Price/Book Ratio
    (Last 12 Months)*

    4.47

Market Capitalization (%)
as of 01/31/20

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    93.2%
  • Mid ($1.0 - $5.0B)

    6.8%
  • Small (<$1.0B)

    0.0%

3-YR Risk Measures

  • Beta vs. S&P 500 Index

    --
  • Correlation vs. S&P 500 Index

    --
  • Volatility (Standard Deviation)

    --
  • Sharpe Ratio

    --

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • United States

    35.92
  • Japan

    23.08
  • China

    17.38
  • South Korea

    7.74
  • Taiwan

    7.54
  • Poland

    4.65
  • France

    3.75
  • Other/Cash

    -0.05

Portfolio Composition (%)
as of 02/14/20

  • % of Net Assets
  • Stocks

    100.06
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.06

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Communication Services

    75.8
  • Information Technology

    20.3
  • Consumer Discretionary

    4.0
  • Other/Cash

    0.0

Currency Exposure (%)
as of 01/31/20

  • U.S. Dollar

    48.41
  • Japanese Yen

    23.08
  • Hong Kong Dollar

    10.12
  • South Korean Won

    7.74
  • Polish Zloty

    4.65
  • Euro

    3.75
  • Taiwan Dollar

    2.31
  • Other/Cash

    -0.05