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ESPO
VanEck Vectors Video Gaming and eSports UCITS ETF

Fund Description

The VanEck Vectors Video Gaming and eSports UCITS ETF provides exposure to global video game and esports companies involved in the development of video games, esports and related hardware and software.

  • Direct access to the largest companies with at least 50% of their revenues from video gaming and esports
  • Globally diversified investment in disruptive growth industry
  • Only UCITS ETF to offer investors access to a diversified portfolio of esports and video gaming companies



Underlying Index

MVIS Global Video Gaming and eSports Index (MVESPOTR)

Fund Details
 

  • Fund Ticker

    ESPO
  • Management Company

    VanEck Investments Ltd
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVESPOTR
  • Index Provider

    MV Index Solutions
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 28 Oct 2020

  • NAV1

    37.10
  • Shares Outstanding

    18,200,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $675.3M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Trading Information as of 28 Oct 2020

London
Stock Exchange
USD
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL BJYHVS4
Bloomberg ESPO LN
Reuters (RIC) ESPO.L
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency USD
Last Traded Price 36.94
Day's Move -0.60
Volume 41,516
30 Day Volume 20,975
VWAP Volume 41,516
London
Stock Exchange
GBP
Exchange Ticker ESGB
ISIN IE00BYWQWR46
SEDOL BJYHVT5
Bloomberg ESGB LN
Reuters (RIC) ESGB.L
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency GBP
Last Traded Price 28.47
Day's Move -0.24
Volume 55,502
30 Day Volume 21,149
VWAP Volume 55,502
Deutsche
Börse
EUR
Exchange Ticker ESP0
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESP0 GY
Reuters (RIC) ESP0.DE
Telekurs 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 31.46
Day's Move -0.28
Volume 97,243
30 Day Volume 70,079
VWAP Volume 97,243
SIX
Swiss Exchange
CHF
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO SE
Reuters (RIC) ESPO.S
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency CHF
Last Traded Price 33.70
Day's Move -0.34
Volume 6,024
30 Day Volume 5,450
VWAP Volume 6,024
Borsa
Italiana
EUR
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO IM
Reuters (RIC) ESPO.MI
Telekurs 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 31.43
Day's Move -0.29
Volume 89,491
30 Day Volume 42,839
VWAP Volume 89,481

NAVs as of 28 Oct 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $37.10 $-0.51 / -1.36% +60.31%
0.55

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.05 18.24 60.48 81.54 -- -- -- 62.91
MVESPOTR (Index) -1.02 18.38 61.17 82.48 29.78 38.84 -- 63.69
Performance Differential (NAV - Index) -0.03 -0.14 -0.69 -0.94 -- -- -- -0.78
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.05 18.24 60.48 81.54 -- -- -- 62.91
MVESPOTR (Index) -1.02 18.38 61.17 82.48 29.78 38.84 -- 63.69
Performance Differential (NAV - Index) -0.03 -0.14 -0.69 -0.94 -- -- -- -0.78

Top 10 Holdings (%) as of 30 Sep 2020 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
93,120
50,398,406 8.25
TENCENT HOLDINGS LTD
700 HK
728,340
48,070,440 7.87
ADVANCED MICRO DEVICES INC
AMD US
505,930
41,481,201 6.79
NINTENDO CO LTD
7974 JP
70,670
39,952,357 6.54
SEA LTD
SE US
250,092
38,524,172 6.31
ACTIVISION BLIZZARD INC
ATVI US
409,103
33,116,888 5.42
BANDAI NAMCO HOLDINGS INC
7832 JP
424,602
30,936,841 5.06
NETEASE INC
NTES US
62,712
28,513,265 4.67
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
167,983
27,754,151 4.54
NEXON CO LTD
3659 JP
1,115,105
27,705,916 4.53
Top 10 Total (%) 59.98
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2020

  • Country

    % of Net Assets
  • United States

    33.80
  • Japan

    23.04
  • China

    18.10
  • Taiwan

    8.39
  • South Korea

    6.33
  • Poland

    4.11
  • Sweden

    3.15
  • France

    3.03
  • Other/Cash

    0.05

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • Communication Services

    76.2
  • Information Technology

    18.7
  • Consumer Discretionary

    5.1
  • Other/Cash

    0.0

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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