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Invest in the Future of Sports

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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVESPOTR
  • Index Rebalancing

    Quarterly

 
as of 12/01/21

  • 30-Day SEC Yield1

    0.06%
  • Total Net Assets

    $641.6M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.58%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 11/30/21

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 11/30/21 Daily Holdings

Total Holdings: 26
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
NVDA US
Nvidia Corp 11.34
BBG000BBJQV0
230,027
Stock 75,163,623
AMD US
Advanced Micro Devices Inc 10.12
BBG000BBQCY0
423,495
Stock 67,068,903
700 HK
Tencent Holdings Ltd 6.70
BBG000BJ35N5
761,600
Stock 44,428,043
RBLX US
Roblox Corp 6.59
BBG001R1GCT0
346,121
Stock 43,645,858
NTES US
Netease Inc 5.75
BBG000BX72V8
353,782
Stock 38,112,935
U US
Unity Software Inc 5.63
BBG0056JW5G6
216,316
Stock 37,290,715
SE US
Sea Ltd 5.28
BBG00HTBWMG5
121,444
Stock 34,984,373
7974 JP
Nintendo Co Ltd 5.18
BBG000BLCPP4
78,200
Stock 34,332,690
TTWO US
Take-Two Interactive Software Inc 4.54
BBG000BS1YV5
181,278
Stock 30,070,395
7832 JP
Bandai Namco Holdings Inc 4.42
BBG000BKJ7P9
378,200
Stock 29,304,279
ATVI US
Activision Blizzard Inc 3.89
BBG000CVWGS6
440,002
Stock 25,784,117
3659 JP
Nexon Co Ltd 3.81
BBG001CDRZ53
1,277,300
Stock 25,243,941
EA US
Electronic Arts Inc 3.76
BBG000BP0KQ8
200,590
Stock 24,917,290
BILI US
Bilibili Inc 3.36
BBG00K7T3037
336,881
Stock 22,237,515
036570 KS
Ncsoft Corp 3.26
BBG000BZZ983
37,867
Stock 21,618,912
EMBRACB SS
Embracer Group Ab 2.11
BBG00F7Z9CB3
1,304,330
Stock 14,002,974
UBI FP
Ubisoft Entertainment Sa 2.06
BBG000BLD1Y6
267,752
Stock 13,621,096
9766 JP
Konami Holdings Corp 1.84
BBG000BNHYW8
239,900
Stock 12,208,772
ZNGA US
Zynga Inc 1.82
BBG000VD6768
2,002,838
Stock 12,077,113
9697 JP
Capcom Co Ltd 1.81
BBG000BJ8Q27
482,800
Stock 11,963,082
2377 TT
Micro-Star International Co Ltd 1.80
BBG000CCF9Y6
2,038,000
Stock 11,925,567
3888 HK
Kingsoft Corp Ltd 1.33
BBG000TF4XZ9
2,028,600
Stock 8,780,644
CDR PW
Cd Projekt Sa 1.29
BBG000D03WZ2
193,055
Stock 8,536,411
9684 JP
Square Enix Holdings Co Ltd 0.93
BBG000BJXQM7
118,100
Stock 6,151,310
251270 KS
Netmarble Corp 0.87
BBG0067TSV79
58,834
Stock 5,778,381
SF SS
Stillfront Group Ab 0.53
BBG00BKKW4Z6
630,711
Stock 3,502,339
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Other/Cash -0.02
--
--
Cash -129,136
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