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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 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

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 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
--
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Cash -621,826 -0.11
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