Sign-up to Receive
Our Latest Insights

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 18 Jun 2021

  • NAV1

    43.34
  • Shares Outstanding

    23,350,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $1.0B
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 18 Jun 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 43.20
Day's Move -0.12
Volume 6,566
30 Day Volume 12,160
VWAP Volume 6,566
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 31.31
Day's Move 0.16
Volume 17,658
30 Day Volume 11,812
VWAP Volume 17,658
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 36.52
Day's Move 0.09
Volume 27,013
30 Day Volume 40,330
VWAP Volume 27,013
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 39.92
Day's Move 0.39
Volume 1,765
30 Day Volume 2,760
VWAP Volume 1,765
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 36.51
Day's Move 0.09
Volume 19,404
30 Day Volume 24,025
VWAP Volume 19,404

NAVs as of 18 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $43.34 $0.06 / +0.13% +1.96%
0.55

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.20 -1.30 1.37 50.72 -- -- -- 48.63
MVESPOTR (Index) 0.24 -1.15 1.61 51.50 29.97 35.42 -- 49.37
Performance Differential (NAV - Index) -0.04 -0.15 -0.24 -0.78 -- -- -- -0.74
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.39 -2.83 -2.83 75.84 -- -- -- 50.66
MVESPOTR (Index) -5.34 -2.69 -2.69 76.78 30.34 36.90 -- 51.39
Performance Differential (NAV - Index) -0.05 -0.14 -0.14 -0.94 -- -- -- -0.73

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
151,447
98,407,232 9.74
SEA LTD
SE US
282,533
71,548,657 7.08
TENCENT HOLDINGS LTD
700 HK
890,340
71,008,782 7.03
ADVANCED MICRO DEVICES INC
AMD US
852,551
68,272,284 6.76
NINTENDO CO LTD
7974 JP
104,270
64,528,351 6.39
ACTIVISION BLIZZARD INC
ATVI US
568,696
55,305,686 5.47
NETEASE INC
NTES US
446,613
52,669,071 5.21
BILIBILI INC
BILI US
456,861
48,966,362 4.85
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
257,774
47,832,543 4.73
ELECTRONIC ARTS INC
EA US
326,516
46,668,932 4.62
Top 10 Total (%) 61.88
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    39.09
  • Japan

    19.53
  • China

    18.77
  • Taiwan

    9.15
  • South Korea

    5.18
  • Sweden

    4.17
  • France

    2.41
  • Poland

    1.44
  • Other/Cash

    0.27

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Communication Services

    71.4
  • Information Technology

    24.2
  • Consumer Discretionary

    4.1
  • Other/Cash

    0.3