Skip directly to Accessibility Notice

ESPO
VanEck 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.

 
 

  • Fund Ticker

    ESPO
  • Exchange

    NASDAQ
  • Inception Date

    10/16/2018
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVESPOTR
  • Index Rebalancing

    Quarterly

 
as of 06/27/22

  • 30-Day SEC Yield1

    0.22%
  • Total Net Assets

    $354.5M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.55%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022

Portfolio Composition (%)
as of 06/27/22

  • % of Net Assets
  • Stocks

    102.40
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -2.40

Daily Holdings (%) as of 06/27/22 Daily Holdings

Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
700 HK
Tencent Holdings Ltd 8.12
BBG000BJ35N5
608,600
Stock 28,796,041
NVDA US
Nvidia Corp 7.75
BBG000BBJQV0
162,804
Stock 27,463,407
ATVI US
Activision Blizzard Inc 6.99
BBG000CVWGS6
317,750
Stock 24,787,678
AMD US
Advanced Micro Devices Inc 6.34
BBG000BBQCY0
260,691
Stock 22,461,137
7974 JP
Nintendo Co Ltd 5.77
BBG000BLCPP4
47,300
Stock 20,436,067
NTES US
Netease Inc 5.76
BBG000BX72V8
213,118
Stock 20,433,754
RBLX US
Roblox Corp 5.27
BBG001R1GCT0
520,171
Stock 18,689,744
EA US
Electronic Arts Inc 4.83
BBG000BP0KQ8
136,293
Stock 17,118,401
TTWO US
Take-Two Interactive Software Inc 4.74
BBG000BS1YV5
129,964
Stock 16,792,648
ALL AU
Aristocrat Leisure Ltd 4.70
BBG000G2SMB6
690,181
Stock 16,647,208
7832 JP
Bandai Namco Holdings Inc 4.66
BBG000BKJ7P9
233,400
Stock 16,531,211
9697 JP
Capcom Co Ltd 4.63
BBG000BJ8Q27
676,900
Stock 16,417,541
U US
Unity Software Inc 4.33
BBG0056JW5G6
346,207
Stock 15,357,743
3659 JP
Nexon Co Ltd 4.20
BBG001CDRZ53
706,500
Stock 14,891,164
SE US
Sea Ltd 4.07
BBG00HTBWMG5
192,287
Stock 14,431,139
BILI US
Bilibili Inc 2.96
BBG00K7T3037
371,521
Stock 10,476,892
UBI FP
Ubisoft Entertainment Sa 2.84
BBG000BLD1Y6
215,849
Stock 10,070,830
EMBRACB SS
Embracer Group Ab 2.76
BBG00F7Z9CB3
1,225,991
Stock 9,782,089
9766 JP
Konami Holdings Corp 2.59
BBG000BNHYW8
161,800
Stock 9,187,276
036570 KS
Ncsoft Corp 2.51
BBG000BZZ983
27,413
Stock 8,888,533
2377 TT
Micro-Star International Co Ltd 1.94
BBG000CCF9Y6
1,627,000
Stock 6,863,858
3888 HK
Kingsoft Corp Ltd 1.84
BBG000TF4XZ9
1,602,600
Stock 6,524,559
9684 JP
Square Enix Holdings Co Ltd 1.25
BBG000BJXQM7
100,500
Stock 4,415,204
CDR PW
Cd Projekt Sa 0.87
BBG000D03WZ2
144,342
Stock 3,090,695
251270 KS
Netmarble Corp 0.69
BBG0067TSV79
43,984
Stock 2,445,952
--
Other/Cash -2.40
--
0
Cash -8,522,541
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.