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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 5/31/20.
  • 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 07/07/20

  • 30-Day SEC Yield1

    --

  • Total Net Assets

    $334.4M

  • Number of Holdings

    25

  • Options

    Available

  • Gross Expense Ratio2

    0.99%

  • Net Expense Ratio/TER2

    0.55%

  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/06/20

  • % of Net Assets

  • Stocks

    99.33

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.67

Daily Holdings (%) as of 07/06/20 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
426,200
Stock 28,920,844 8.64
NVDA US
Nvidia Corp
BBG000BBJQV0
65,581
Stock 25,810,714 7.71
7974 JP
Nintendo Co Ltd
BBG000BLCPP4
47,600
Stock 22,347,168 6.68
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
374,343
Stock 19,989,916 5.97
ATVI US
Activision Blizzard Inc
BBG000CVWGS6
249,666
Stock 19,641,224 5.87
EA US
Electronic Arts Inc
BBG000BP0KQ8
135,370
Stock 18,176,130 5.43
BILI US
Bilibili Inc
BBG00K7T3037
389,598
Stock 17,196,856 5.14
SE US
Sea Ltd
BBG00HTBWMG5
149,984
Stock 17,159,669 5.13
NTES US
Netease Inc
BBG000BX72V8
36,137
Stock 15,901,725 4.75
3659 JP
Nexon Co Ltd
BBG001CDRZ53
640,100
Stock 15,614,610 4.67
036570 KS
Ncsoft Corp
BBG000BZZ983
18,379
Stock 15,306,158 4.57
TTWO US
Take-Two Interactive Software Inc
BBG000BS1YV5
100,668
Stock 14,665,314 4.38
ZNGA US
Zynga Inc
BBG000VD6768
1,481,547
Stock 14,400,637 4.30
CDR PW
Cd Projekt Sa
BBG000D03WZ2
138,233
Stock 14,137,309 4.22
7832 JP
Bandai Namco Holdings Inc
BBG000BKJ7P9
238,500
Stock 13,052,501 3.90
UBI FP
Ubisoft Entertainment Sa
BBG000BLD1Y6
140,231
Stock 12,402,533 3.71
9684 JP
Square Enix Holdings Co Ltd
BBG000BJXQM7
138,500
Stock 7,098,652 2.12
2377 TT
Micro-Star International Co Ltd
BBG000CCF9Y6
1,719,000
Stock 7,005,443 2.09
3888 HK
Kingsoft Corp Ltd
BBG000TF4XZ9
1,333,000
Stock 6,730,339 2.01
9697 JP
Capcom Co Ltd
BBG000BJ8Q27
157,300
Stock 5,868,412 1.75
9766 JP
Konami Holdings Corp
BBG000BNHYW8
172,800
Stock 5,775,560 1.73
251270 KS
Netmarble Corp
BBG0067TSV79
55,733
Stock 5,432,762 1.62
EMBRACB SS
Embracer Group Ab
BBG00F7Z9CB3
355,195
Stock 5,387,781 1.61
263750 KS
Pearl Abyss Corp
BBG00H5D9CR3
14,727
Stock 2,655,313 0.79
2432 JP
Dena Co Ltd
BBG000QRRL14
135,400
Stock 1,717,526 0.51
--
Other/Cash
--
--
Cash 2,228,635 0.67
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