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ESPO
VanEck Vectors Video Gaming and eSports UCITS ETF

Fund Description

At a time when the video gaming industry is growing meteorically, the VanEck Vectors Video Gaming and eSports UCITS ETF provides exposure to the sector’s innovators. They are disrupting traditional media and sport, bringing together entertainment, video gaming, sports and media.

  • Fast-growing, cutting-edge industry
  • Young fans and new technologies look set to support future expansion
  • Disrupting traditional media and sport
  • First UCITS ETF to offer investors access to a diversified portfolio of esports and video gaming companies


Risk Factors: Equity Market Risk, Industry or Sector Concentration Risk, Risk of investing in smaller 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 28 Jan 2022

  • NAV1

    37.23
  • Shares Outstanding

    19,200,000
  • Number of Holdings

    26
  • Base Currency

    USD
  • Net Assets

    $714.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

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

Trading Information as of 28 Jan 2022

London
Stock Exchange
USD
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL BJYHVS4
Bloomberg ESPO LN
Reuters (RIC) ESPO.L
Valor 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency USD
Last Traded Price 36.79
Day's Move -0.63
Volume 4,271
30 Day Volume 11,058
VWAP Volume 4,271
London
Stock Exchange
GBP
Exchange Ticker ESGB
ISIN IE00BYWQWR46
SEDOL BJYHVT5
Bloomberg ESGB LN
Reuters (RIC) ESGB.L
Valor 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency GBP
Last Traded Price 27.41
Day's Move -0.53
Volume 13,055
30 Day Volume 9,638
VWAP Volume 13,055
Deutsche
Börse
EUR
Exchange Ticker ESP0
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESP0 GY
Reuters (RIC) ESP0.DE
Valor 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 32.95
Day's Move -0.73
Volume 48,461
30 Day Volume 38,191
VWAP Volume 48,461
SIX
Swiss Exchange
CHF
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO SE
Reuters (RIC) ESPO.S
Valor 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency CHF
Last Traded Price 33.70
Day's Move -1.19
Volume 1,223
30 Day Volume 2,890
VWAP Volume 1,223
Borsa
Italiana
EUR
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO IM
Reuters (RIC) ESPO.MI
Valor 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 32.96
Day's Move -0.59
Volume 10,339
30 Day Volume 31,103
VWAP Volume 10,339

NAVs as of 28 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $37.23 $0.40 / +1.09% -10.74%
0.55

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.91 5.18 -1.88 -1.88 -- -- -- 33.86
MVESPOTR (Index) -5.88 5.32 -1.32 -1.32 37.47 30.43 -- 34.54
Performance Differential (NAV - Index) -0.03 -0.14 -0.56 -0.56 -- -- -- -0.68
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.91 5.18 -1.88 -1.88 -- -- -- 33.86
MVESPOTR (Index) -5.88 5.32 -1.32 -1.32 37.47 30.43 -- 34.54
Performance Differential (NAV - Index) -0.03 -0.14 -0.56 -0.56 -- -- -- -0.68

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
TENCENT HOLDINGS LTD
700 HK
1,145,440
67,113,502 8.19
NVIDIA CORP
NVDA US
215,558
63,397,763 7.74
ADVANCED MICRO DEVICES INC
AMD US
413,302
59,474,158 7.26
NINTENDO CO LTD
7974 JP
109,770
51,141,162 6.24
ACTIVISION BLIZZARD INC
ATVI US
723,421
48,129,199 5.87
SEA LTD
SE US
211,932
47,411,308 5.78
NETEASE INC
NTES US
445,919
45,385,636 5.54
ELECTRONIC ARTS INC
EA US
305,369
40,278,171 4.91
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
226,265
40,211,816 4.91
BANDAI NAMCO HOLDINGS INC
7832 JP
471,502
36,825,921 4.49
Top 10 Total (%) 60.93
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • United States

    41.28
  • Japan

    20.12
  • China

    18.91
  • Taiwan Region

    7.87
  • South Korea

    5.13
  • Sweden

    2.49
  • France

    2.48
  • Poland

    1.63
  • Other/Cash

    0.09

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Communication Services

    74.0
  • Information Technology

    21.5
  • Consumer Discretionary

    4.5
  • Other/Cash

    0.1