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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
  • First 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 Asset Management B.V.
  • 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 01 Dec 2021

  • NAV1

    43.07
  • Shares Outstanding

    19,900,000
  • Number of Holdings

    26
  • Base Currency

    USD
  • Net Assets

    $857.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar
Risicoscore: 6

Trading Information as of 01 Dec 2021

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 44.73
Day's Move 0.51
Volume 12,179
30 Day Volume 16,076
VWAP Volume 12,179
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 33.60
Day's Move 0.18
Volume 3,218
30 Day Volume 10,297
VWAP Volume 3,218
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 39.51
Day's Move 0.40
Volume 37,969
30 Day Volume 32,238
VWAP Volume 37,969
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 41.24
Day's Move 0.19
Volume 859
30 Day Volume 3,292
VWAP Volume 859
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 39.49
Day's Move 0.24
Volume 39,206
30 Day Volume 31,023
VWAP Volume 39,206

NAVs as of 01 Dec 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $43.07 $-1.26 / -2.83% +1.33%
0.55

Performance History* (%)

Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.12 2.23 -1.00 16.27 -- -- -- 37.18
MVESPOTR (Index) 6.18 2.39 -0.52 16.93 36.47 29.83 -- 37.88
Performance Differential (NAV - Index) -0.06 -0.16 -0.48 -0.66 -- -- -- -0.70
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.39 -10.20 -6.71 6.77 -- -- -- 35.22
MVESPOTR (Index) -5.33 -10.07 -6.31 7.35 26.30 27.77 -- 35.91
Performance Differential (NAV - Index) -0.06 -0.13 -0.40 -0.58 -- -- -- -0.69

Top 10 Holdings (%) as of 31 Oct 2021 View All Holdings »

Total Holdings: 26
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
321,689
82,246,227 9.33
ADVANCED MICRO DEVICES INC
AMD US
592,251
71,206,338 8.08
TENCENT HOLDINGS LTD
700 HK
1,065,340
65,872,895 7.47
SEA LTD
SE US
169,831
58,348,837 6.62
NETEASE INC
NTES US
494,754
48,283,043 5.48
ACTIVISION BLIZZARD INC
ATVI US
615,334
48,112,965 5.46
NINTENDO CO LTD
7974 JP
108,770
47,886,463 5.43
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
253,511
45,885,491 5.20
UNITY SOFTWARE INC
U US
302,518
45,773,999 5.19
ROBLOX CORP
RBLX US
484,043
40,669,293 4.61
Top 10 Total (%) 62.87
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2021

  • Country

    % of Net Assets
  • United States

    44.68
  • Japan

    18.59
  • China

    18.25
  • Taiwan Region

    8.24
  • South Korea

    4.21
  • Sweden

    2.37
  • France

    2.22
  • Poland

    1.34
  • Other/Cash

    0.10

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Communication Services

    71.1
  • Information Technology

    24.2
  • Consumer Discretionary

    4.6
  • Other/Cash

    0.1