ESPO Video Gaming and eSports - UCITS ETF

ESPO Video Gaming and eSports - UCITS ETF

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ESPO
VanEck Vectors Video Gaming and eSports UCITS ETF

Fund Description: The VanEck Vectors™ Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR).

Index Description: The MVIS Global Video Gaming & eSports Index is a global index that tracks the performance of the global video gaming and esports segment. The index includes companies with at least 50% (25% for current components) of their revenues from video gaming and/or esports.

Management Style: Replication

 
 

  • Fund Ticker

    ESPO
  • Management Company

    VanEck Investments Ltd.
  • Custodian

    BNY Mellon Trust Company (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVESPOTR
  • Index Provider

    MV Index Solutions
  • Rebalance Frequency

    Quarterly
  • Inception Date2

    24 Jun 2019
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 19 Nov 2019

  • NAV1

    21.64
  • Shares Outstanding

    750,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $16.2M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • Fact Sheet
  • ETF Product List

Key Points

Increasing Audience
Competitive video gaming audience expected to reach 454 million people globally in 2019

Revenue Growth
Esports revenue growth has increased almost 40% yearly since 2015, supported by a young, affluent audience

Pure-play
Companies must derive at least 50% of total revenues from video gaming and/or esports to be initially eligible for the Index

 

 

Trading Information as of 20 Nov 2019

Exchange TickerESPO
ISINIE00BYWQWR46
SEDOLBJYHVS4
BloombergESPO LN
Reuters (RIC)ESPO.L
Telekurs48637719
Bloomberg iNAVESPOUSIV
Reuters iNAVESPOUSDINAV=SOLA
WKNA2PLDF
Trading CurrencyUSD
Last Traded Price21.77
Day's Move0.28
Volume166
30 Day Volume2,347
VWAP Volume166
Exchange TickerESGB
ISINIE00BYWQWR46
SEDOLBJYHVT5
BloombergESGB LN
Reuters (RIC)ESGB.L
Telekurs48637719
Bloomberg iNAVESPOUSIV
Reuters iNAVESPOUSDINAV=SOLA
WKNA2PLDF
Trading CurrencyGBP
Last Traded Price16.86
Day's Move0.24
Volume59
30 Day Volume1,165
VWAP Volume59
Exchange TickerESP0
ISINIE00BYWQWR46
SEDOL--
BloombergESP0 GY
Reuters (RIC)ESP0.DE
Telekurs48637719
Bloomberg iNAVESPOEUIV
Reuters iNAVESPOEURINAV=SOLA
WKNA2PLDF
Trading CurrencyEUR
Last Traded Price19.68
Day's Move0.25
Volume2,595
30 Day Volume4,594
VWAP Volume2,595
Exchange TickerESPO
ISINIE00BYWQWR46
SEDOL--
BloombergESPO SE
Reuters (RIC)ESPO.S
Telekurs48637719
Bloomberg iNAVESPOUSIV
Reuters iNAVESPOUSDINAV=SOLA
WKNA2PLDF
Trading CurrencyCHF
Last Traded Price21.44
Day's Move0.12
Volume4,000
30 Day Volume--
VWAP Volume4,000
Exchange TickerESPO
ISINIE00BYWQWR46
SEDOL--
BloombergESPO IM
Reuters (RIC)ESPO.MI
Telekurs48637719
Bloomberg iNAVESPOEUIV
Reuters iNAVESPOEURINAV=SOLA
WKNA2PLDF
Trading CurrencyEUR
Last Traded Price19.68
Day's Move0.29
Volume1,849
30 Day Volume3,575
VWAP Volume1,849

NAVs as of 20 Nov 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $21.75 $0.11 / +0.49% --
0.55

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.56 2.19 -- -- -- -- -- 3.89
MVESPOTR (Index) 1.60 2.28 27.92 24.14 21.70 -- -- 4.03
Performance Differential (NAV - Index) -0.04 -0.09 -- -- -- -- -- -0.14
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.14 1.49 -- -- -- -- -- 2.30
MVESPOTR (Index) 0.16 1.57 25.90 2.85 20.25 -- -- 2.39
Performance Differential (NAV - Index) -0.02 -0.08 -- -- -- -- -- -0.09

Market Makers

Top 10 Holdings (%) View All Holdings » as of 31 Oct 2019

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Nvidia Corp
NVDA US
4,969
998,868 8.74
Tencent Holdings Ltd
700 HK
20,740
848,895 7.43
Activision Blizzard Inc
ATVI US
14,597
817,870 7.16
Advanced Micro Devices Inc
AMD US
23,085
783,274 6.85
Nintendo Co Ltd
7974 JP
1,951
696,986 6.10
Electronic Arts Inc
EA US
6,354
612,526 5.36
Netease Inc
NTES US
2,077
593,731 5.20
Bandai Namco Holdings Inc
7832 JP
9,002
555,250 4.86
Zynga Inc
ZNGA US
86,853
535,883 4.69
Take-Two Interactive Software Inc
TTWO US
4,202
505,711 4.43
Top 10 Total (%) 60.82
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2019

  • Country

    % of Net Assets
  • United States

    37.23
  • Japan

    25.36
  • China

    16.10
  • South Korea

    7.60
  • Taiwan

    6.68
  • Poland

    3.91
  • France

    3.09
  • Other/Cash

    0.03

Sector Weightings (%) as of 31 Oct 2019

  • Sector

    % of Net Assets
  • Communication Services

    75.5
  • Information Technology

    19.6
  • Consumer Discretionary

    4.9
  • Other/Cash

    0.0

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