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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
$830.7M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.99% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 01/25/21
- % of Net Assets
-
Stocks
100.20 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.20
Daily Holdings (%) as of 01/25/21 Daily Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
700 HK
|
Tencent Holdings Ltd |
BBG000BJ35N5
|
787,800
|
Stock | 75,814,447 | 8.95 |
|
NVDA US
|
Nvidia Corp |
BBG000BBJQV0
|
114,840
|
Stock | 62,717,569 | 7.40 |
|
BILI US
|
Bilibili Inc |
BBG00K7T3037
|
457,306
|
Stock | 61,402,477 | 7.25 |
|
AMD US
|
Advanced Micro Devices Inc |
BBG000BBQCY0
|
578,566
|
Stock | 54,460,418 | 6.43 |
|
SE US
|
Sea Ltd |
BBG00HTBWMG5
|
238,113
|
Stock | 54,451,681 | 6.43 |
|
NTES US
|
Netease Inc |
BBG000BX72V8
|
417,069
|
Stock | 51,837,506 | 6.12 |
|
7974 JP
|
Nintendo Co Ltd |
BBG000BLCPP4
|
79,500
|
Stock | 48,149,814 | 5.68 |
|
ATVI US
|
Activision Blizzard Inc |
BBG000CVWGS6
|
494,495
|
Stock | 46,185,833 | 5.45 |
|
036570 KS
|
Ncsoft Corp |
BBG000BZZ983
|
41,132
|
Stock | 37,153,078 | 4.39 |
|
TTWO US
|
Take-Two Interactive Software Inc |
BBG000BS1YV5
|
181,900
|
Stock | 37,105,781 | 4.38 |
|
3659 JP
|
Nexon Co Ltd |
BBG001CDRZ53
|
1,174,100
|
Stock | 36,939,434 | 4.36 |
|
EA US
|
Electronic Arts Inc |
BBG000BP0KQ8
|
250,896
|
Stock | 36,706,085 | 4.33 |
|
7832 JP
|
Bandai Namco Holdings Inc |
BBG000BKJ7P9
|
370,700
|
Stock | 34,102,185 | 4.03 |
|
U US
|
Unity Software Inc |
BBG0056JW5G6
|
219,807
|
Stock | 33,307,355 | 3.93 |
|
ZNGA US
|
Zynga Inc |
BBG000VD6768
|
2,949,384
|
Stock | 30,437,643 | 3.59 |
|
UBI FP
|
Ubisoft Entertainment Sa |
BBG000BLD1Y6
|
227,711
|
Stock | 23,081,913 | 2.72 |
|
CDR PW
|
Cd Projekt Sa |
BBG000D03WZ2
|
240,746
|
Stock | 17,773,380 | 2.10 |
|
9766 JP
|
Konami Holdings Corp |
BBG000BNHYW8
|
264,800
|
Stock | 16,911,540 | 2.00 |
|
3888 HK
|
Kingsoft Corp Ltd |
BBG000TF4XZ9
|
1,928,000
|
Stock | 16,339,968 | 1.93 |
|
9697 JP
|
Capcom Co Ltd |
BBG000BJ8Q27
|
226,400
|
Stock | 15,659,574 | 1.85 |
|
EMBRACB SS
|
Embracer Group Ab |
BBG00F7Z9CB3
|
589,413
|
Stock | 14,652,567 | 1.73 |
|
2377 TT
|
Micro-Star International Co Ltd |
BBG000CCF9Y6
|
2,704,000
|
Stock | 13,157,387 | 1.55 |
|
9684 JP
|
Square Enix Holdings Co Ltd |
BBG000BJXQM7
|
200,800
|
Stock | 11,421,931 | 1.35 |
|
251270 KS
|
Netmarble Corp |
BBG0067TSV79
|
87,805
|
Stock | 10,368,648 | 1.22 |
|
SF SS
|
Stillfront Group Ab |
BBG00BKKW4Z6
|
757,795
|
Stock | 8,687,948 | 1.03 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -1,688,519 | -0.20 |
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