| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 09/30/20.
- The video gaming industry represents a long-term structural growth opportunity, supported by trends like changing consumer preferences and demographics.
- As league owners, video game publishers are poised to benefit most from the esports phenomenon.
- Video gaming is a global diversified industry by game and by region with both developed and emerging markets consumers.
Webinar: Video Gaming: Industry Growth Drivers and Portfolio Implementation
Blog: How the Esports Industry Continues to Evolve
Whitepaper: Video Gaming & 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 10/19/20
-
30-Day SEC Yield1
-0.05% -
Total Net Assets
$549.2M -
Number of Holdings
25 -
Options
Available -
Gross Expense Ratio2
0.99% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 10/19/20
- % of Net Assets
-
Stocks
100.11 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.11
Daily Holdings (%) as of 10/19/20 Daily Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
700 HK
|
Tencent Holdings Ltd |
BBG000BJ35N5
|
660,300
|
Stock | 47,547,316 | 8.61 |
|
NVDA US
|
Nvidia Corp |
BBG000BBJQV0
|
84,539
|
Stock | 45,643,451 | 8.27 |
|
AMD US
|
Advanced Micro Devices Inc |
BBG000BBQCY0
|
459,301
|
Stock | 37,662,682 | 6.82 |
|
SE US
|
Sea Ltd |
BBG00HTBWMG5
|
227,044
|
Stock | 36,971,845 | 6.70 |
|
7974 JP
|
Nintendo Co Ltd |
BBG000BLCPP4
|
65,000
|
Stock | 35,667,014 | 6.46 |
|
ATVI US
|
Activision Blizzard Inc |
BBG000CVWGS6
|
371,400
|
Stock | 29,741,712 | 5.39 |
|
7832 JP
|
Bandai Namco Holdings Inc |
BBG000BKJ7P9
|
385,000
|
Stock | 28,501,656 | 5.16 |
|
TTWO US
|
Take-Two Interactive Software Inc |
BBG000BS1YV5
|
152,502
|
Stock | 25,243,656 | 4.57 |
|
NTES US
|
Netease Inc |
BBG000BX72V8
|
284,653
|
Stock | 24,864,440 | 4.50 |
|
3659 JP
|
Nexon Co Ltd |
BBG001CDRZ53
|
1,012,600
|
Stock | 24,458,635 | 4.43 |
|
EA US
|
Electronic Arts Inc |
BBG000BP0KQ8
|
187,918
|
Stock | 24,404,911 | 4.42 |
|
ZNGA US
|
Zynga Inc |
BBG000VD6768
|
2,662,243
|
Stock | 23,933,565 | 4.33 |
|
BILI US
|
Bilibili Inc |
BBG00K7T3037
|
528,231
|
Stock | 23,242,164 | 4.21 |
|
036570 KS
|
Ncsoft Corp |
BBG000BZZ983
|
33,873
|
Stock | 22,725,177 | 4.12 |
|
CDR PW
|
Cd Projekt Sa |
BBG000D03WZ2
|
210,674
|
Stock | 20,048,654 | 3.63 |
|
UBI FP
|
Ubisoft Entertainment Sa |
BBG000BLD1Y6
|
186,224
|
Stock | 17,903,757 | 3.24 |
|
9697 JP
|
Capcom Co Ltd |
BBG000BJ8Q27
|
215,200
|
Stock | 12,591,136 | 2.28 |
|
9684 JP
|
Square Enix Holdings Co Ltd |
BBG000BJXQM7
|
186,100
|
Stock | 11,567,361 | 2.09 |
|
2377 TT
|
Micro-Star International Co Ltd |
BBG000CCF9Y6
|
2,502,000
|
Stock | 10,716,774 | 1.94 |
|
9766 JP
|
Konami Holdings Corp |
BBG000BNHYW8
|
246,700
|
Stock | 9,926,254 | 1.80 |
|
EMBRACB SS
|
Embracer Group Ab |
BBG00F7Z9CB3
|
473,325
|
Stock | 9,417,181 | 1.71 |
|
251270 KS
|
Netmarble Corp |
BBG0067TSV79
|
81,072
|
Stock | 9,383,626 | 1.70 |
|
3888 HK
|
Kingsoft Corp Ltd |
BBG000TF4XZ9
|
1,789,000
|
Stock | 8,918,090 | 1.62 |
|
SF SS
|
Stillfront Group Ab |
BBG00BKKW4Z6
|
68,711
|
Stock | 8,383,938 | 1.52 |
|
2432 JP
|
Dena Co Ltd |
BBG000QRRL14
|
189,200
|
Stock | 3,367,831 | 0.61 |
|
--
|
Other/Cash |
--
|
--
|
Cash | -621,826 | -0.11 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.