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Invest in the Future of Sports

ESPO
VanEck Vectors Video Gaming and eSports ETF

Market Updates*

  • Video gaming is a global diversified industry by game and by region with both developed and emerging markets consumers. We believe the video gaming industry represents a long-term structural growth opportunity, supported by trends like changing consumer preferences and demographics.
  • Mobile gaming continues to dominate industry revenues and provide the most growth by segment. High levels of demand for next-gen console sales into 2021 should provide an overall favorable backdrop for the video game industry.
  • Publishers are using new businesses models to accelerate growth through recurrent in-game spending.
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level

Fund Description

VanEck Vectors® 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.

 
 

  • Fund Ticker

    ESPO
  • Exchange

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVESPOTR
  • Index Rebalancing

    Quarterly

 
as of 04/19/21

  • 30-Day SEC Yield1

    -0.13%
  • Total Net Assets

    $845.0M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.58%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 04/16/21

  • % of Net Assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03

Daily Holdings (%) as of 04/16/21 Daily Holdings

Total Holdings: 25
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NVDA US
Nvidia Corp
BBG000BBJQV0
127,480
Stock 81,141,020 9.50
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
749,400
Stock 60,698,096 7.11
SE US
Sea Ltd
BBG00HTBWMG5
237,821
Stock 60,030,777 7.03
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
717,630
Stock 58,953,305 6.90
7974 JP
Nintendo Co Ltd
BBG000BLCPP4
87,800
Stock 52,512,298 6.15
ATVI US
Activision Blizzard Inc
BBG000CVWGS6
478,697
Stock 46,184,687 5.41
NTES US
Netease Inc
BBG000BX72V8
375,934
Stock 40,149,751 4.70
TTWO US
Take-Two Interactive Software Inc
BBG000BS1YV5
216,980
Stock 38,796,024 4.54
EA US
Electronic Arts Inc
BBG000BP0KQ8
274,843
Stock 38,766,605 4.54
3659 JP
Nexon Co Ltd
BBG001CDRZ53
1,147,600
Stock 38,263,323 4.48
7832 JP
Bandai Namco Holdings Inc
BBG000BKJ7P9
490,700
Stock 38,072,816 4.46
U US
Unity Software Inc
BBG0056JW5G6
358,020
Stock 36,066,935 4.22
036570 KS
Ncsoft Corp
BBG000BZZ983
43,851
Stock 35,897,645 4.20
BILI US
Bilibili Inc
BBG00K7T3037
346,873
Stock 35,894,418 4.20
ZNGA US
Zynga Inc
BBG000VD6768
2,982,398
Stock 31,494,123 3.69
EMBRACB SS
Embracer Group Ab
BBG00F7Z9CB3
735,300
Stock 22,753,243 2.66
UBI FP
Ubisoft Entertainment Sa
BBG000BLD1Y6
279,618
Stock 21,737,797 2.55
9766 JP
Konami Holdings Corp
BBG000BNHYW8
330,200
Stock 20,199,970 2.37
2377 TT
Micro-Star International Co Ltd
BBG000CCF9Y6
2,932,000
Stock 18,495,817 2.17
9697 JP
Capcom Co Ltd
BBG000BJ8Q27
500,700
Stock 16,500,181 1.93
3888 HK
Kingsoft Corp Ltd
BBG000TF4XZ9
2,123,000
Stock 14,763,356 1.73
9684 JP
Square Enix Holdings Co Ltd
BBG000BJXQM7
221,800
Stock 14,089,203 1.65
CDR PW
Cd Projekt Sa
BBG000D03WZ2
265,795
Stock 12,427,261 1.46
251270 KS
Netmarble Corp
BBG0067TSV79
77,807
Stock 10,205,167 1.20
SF SS
Stillfront Group Ab
BBG00BKKW4Z6
862,914
Stock 9,525,939 1.12
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Other/Cash
--
--
Cash 258,301 0.03
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.