ESPOVanEck Video Gaming and eSports ETF
Fund Description
VanEck Video Gaming and eSports ETF (ESPO®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming and eSports Index (MVESPOTR), which is intended to track the overall performance of companies involved in video game development, esports, and related hardware and software.
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Fund Ticker
ESPO -
Exchange
NASDAQ -
Inception Date
10/16/2018 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVESPOTR -
Index Rebalancing
Quarterly
as of 05/27/22
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30-Day SEC Yield1
0.19% -
Total Net Assets
$362.2M -
Number of Holdings
24 -
Options
Available -
Gross Expense Ratio2
0.55% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Documents and Downloads
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Name
Update Schedule
- Annually
- Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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NAV & Premium/Discount History
Daily - Daily
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VanEck Yearend Dividends/Distributions
Annually - Quarterly