Skip directly to Accessibility Notice

How to Purchase

ESPO
VanEck 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 07/31/20.
  • 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.

Blog: Mobile Gaming: Innovation in Action

Fund Profile: Get in the Game

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 08/12/20

  • 30-Day SEC Yield1

    -0.02%
  • Total Net Assets

    $420.7M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.99%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Fundamentals
as of 07/31/20

  • Weighted Average Market Cap

    $102.0B
  • Price/Earnings Ratio
    (Last 12 Months)*

    33.86
  • Price/Book Ratio
    (Last 12 Months)*

    5.95

Market Capitalization (%)
as of 07/31/20

  • Capitalization

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

    95.6%
  • Mid ($1.0 - $5.0B)

    4.3%
  • 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 07/31/20

  • Country

    % of Net Assets
  • United States

    36.78
  • Japan

    20.13
  • China

    19.77
  • Taiwan

    7.57
  • South Korea

    6.45
  • Poland

    4.23
  • France

    3.34
  • Sweden

    1.63
  • Other/Cash

    0.11

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04

Sector Weightings (%) as of 07/31/20

  • Sector

    % of Net Assets
  • Communication Services

    75.7
  • Information Technology

    20.4
  • Consumer Discretionary

    3.8
  • Other/Cash

    0.1

Currency Exposure (%)
as of 07/31/20

  • U.S. Dollar

    51.51
  • Japanese Yen

    20.13
  • Hong Kong Dollar

    10.24
  • South Korean Won

    6.45
  • Polish Zloty

    4.23
  • Euro

    3.34
  • Taiwan Dollar

    2.37
  • Swedish Krona

    1.63
  • Other/Cash

    0.11