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ESPO
VanEck Vectors Video Gaming and eSports ETF

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

    NYSE Arca

  • Commencement

    10/16/2018

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MVESPOTR

  • Index Rebalancing

    Quarterly

 
as of 12/10/19

  • 30-Day SEC Yield1

    0.06%

  • Total Net Assets

    $52.8M

  • Number of Holdings

    25

  • Options

    Expected

  • Gross Expense Ratio2

    0.60%

  • Net Expense Ratio/TER2

    0.55%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 12/09/19

  • % of Net Assets

  • Stocks

    99.89

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.11

Daily Holdings (%) as of 12/09/19 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
Nvidia Corp
NVDA US
21,617
4,586,479 8.75
Advanced Micro Devices Inc
AMD US
100,422
3,909,428 7.46
Tencent Holdings Ltd
700 HK
90,200
3,852,923 7.35
Nintendo Co Ltd
7974 JP
8,500
3,516,640 6.71
Activision Blizzard Inc
ATVI US
63,498
3,453,656 6.59
Electronic Arts Inc
EA US
27,641
2,820,211 5.38
Netease Inc
NTES US
9,032
2,782,217 5.31
Sea Ltd
SE US
71,886
2,641,092 5.04
Bandai Namco Holdings Inc
7832 JP
38,700
2,373,327 4.53
Zynga Inc
ZNGA US
377,829
2,327,427 4.44
Nexon Co Ltd
3659 JP
162,800
2,292,933 4.37
Ncsoft Corp
036570 KS
4,845
2,195,843 4.19
Take-Two Interactive Software Inc
TTWO US
18,278
2,194,457 4.19
Cd Projekt Sa
CDR PW
29,409
2,001,305 3.82
Ubisoft Entertainment Sa
UBI FP
26,031
1,640,997 3.13
Konami Holdings Corp
9766 JP
37,500
1,631,371 3.11
Square Enix Holdings Co Ltd
9684 JP
29,400
1,502,681 2.87
Micro-Star International Co Ltd
2377 TT
400,000
1,115,031 2.13
Capcom Co Ltd
9697 JP
39,700
991,933 1.89
Bilibili Inc
BILI US
57,961
984,757 1.88
Netmarble Corp
251270 KS
12,901
935,619 1.78
Kingsoft Corp Ltd
3888 HK
351,000
838,198 1.60
Dena Co Ltd
2432 JP
43,800
735,905 1.40
Pearl Abyss Corp
263750 KS
3,396
540,064 1.03
Gungho Online Entertainment Inc
3765 JP
23,760
508,761 0.97
Other/Cash
--
--
59,948 0.11
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