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ESPO
VanEck 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.
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level

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

Fundamentals
as of 12/31/20

  • Weighted Average Market Cap

    $111.6B
  • Price/Earnings Ratio
    (Last 12 Months)*

    35.59
  • Price/Book Ratio
    (Last 12 Months)*

    6.60

Market Capitalization (%)
as of 12/31/20

  • Capitalization

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

    100.1%
  • Mid ($1.0 - $5.0B)

    0.0%
  • 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 12/31/20

  • Country

    % of Net Assets
  • United States

    38.26
  • Japan

    20.80
  • China

    19.18
  • Taiwan

    7.79
  • South Korea

    5.95
  • Sweden

    3.01
  • France

    2.84
  • Poland

    2.30
  • Other/Cash

    -0.14

Portfolio Composition (%)
as of 01/25/21

  • % of Net Assets
  • Stocks

    100.20
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.20

Sector Weightings (%) as of 12/31/20

  • Sector

    % of Net Assets
  • Communication Services

    73.7
  • Information Technology

    22.3
  • Consumer Discretionary

    4.2
  • Other/Cash

    -0.1

Currency Exposure (%)
as of 12/31/20

  • U.S. Dollar

    54.64
  • Japanese Yen

    20.80
  • Hong Kong Dollar

    8.94
  • South Korean Won

    5.95
  • Swedish Krona

    3.01
  • Euro

    2.84
  • Polish Zloty

    2.30
  • Taiwan Dollar

    1.66
  • Other/Cash

    -0.14