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.
-
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 12/03/21
-
30-Day SEC Yield1
0.06% -
Total Net Assets
$631.8M -
Number of Holdings
26 -
Options
Available -
Gross Expense Ratio2
0.58% -
Net Expense Ratio/TER2
0.55% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 12/02/21
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Daily Holdings (%) as of 12/02/21 Daily Holdings
Total Holdings: 26
|
Ticker
|
Holding Name | % of Net Assets |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
NVDA US
|
Nvidia Corp | 11.42 |
BBG000BBJQV0
|
230,027
|
Stock | 73,898,474 |
|
AMD US
|
Advanced Micro Devices Inc | 9.86 |
BBG000BBQCY0
|
423,495
|
Stock | 63,812,227 |
|
700 HK
|
Tencent Holdings Ltd | 7.10 |
BBG000BJ35N5
|
761,600
|
Stock | 45,925,346 |
|
RBLX US
|
Roblox Corp | 6.25 |
BBG001R1GCT0
|
346,121
|
Stock | 40,468,467 |
|
NTES US
|
Netease Inc | 5.88 |
BBG000BX72V8
|
353,782
|
Stock | 38,020,952 |
|
7974 JP
|
Nintendo Co Ltd | 5.51 |
BBG000BLCPP4
|
78,200
|
Stock | 35,647,876 |
|
U US
|
Unity Software Inc | 5.09 |
BBG0056JW5G6
|
216,316
|
Stock | 32,953,579 |
|
SE US
|
Sea Ltd | 4.90 |
BBG00HTBWMG5
|
121,444
|
Stock | 31,710,243 |
|
7832 JP
|
Bandai Namco Holdings Inc | 4.75 |
BBG000BKJ7P9
|
378,200
|
Stock | 30,727,293 |
|
TTWO US
|
Take-Two Interactive Software Inc | 4.52 |
BBG000BS1YV5
|
181,278
|
Stock | 29,254,644 |
|
3659 JP
|
Nexon Co Ltd | 3.96 |
BBG001CDRZ53
|
1,277,300
|
Stock | 25,634,144 |
|
ATVI US
|
Activision Blizzard Inc | 3.90 |
BBG000CVWGS6
|
440,002
|
Stock | 25,207,715 |
|
EA US
|
Electronic Arts Inc | 3.80 |
BBG000BP0KQ8
|
200,590
|
Stock | 24,590,328 |
|
036570 KS
|
Ncsoft Corp | 3.44 |
BBG000BZZ983
|
37,867
|
Stock | 22,280,743 |
|
BILI US
|
Bilibili Inc | 3.08 |
BBG00K7T3037
|
336,881
|
Stock | 19,933,249 |
|
EMBRACB SS
|
Embracer Group Ab | 2.09 |
BBG00F7Z9CB3
|
1,304,330
|
Stock | 13,534,020 |
|
9766 JP
|
Konami Holdings Corp | 1.97 |
BBG000BNHYW8
|
239,900
|
Stock | 12,734,843 |
|
UBI FP
|
Ubisoft Entertainment Sa | 1.97 |
BBG000BLD1Y6
|
267,752
|
Stock | 12,732,618 |
|
9697 JP
|
Capcom Co Ltd | 1.88 |
BBG000BJ8Q27
|
482,800
|
Stock | 12,194,940 |
|
2377 TT
|
Micro-Star International Co Ltd | 1.83 |
BBG000CCF9Y6
|
2,038,000
|
Stock | 11,873,462 |
|
ZNGA US
|
Zynga Inc | 1.79 |
BBG000VD6768
|
2,002,838
|
Stock | 11,556,375 |
|
CDR PW
|
Cd Projekt Sa | 1.32 |
BBG000D03WZ2
|
193,055
|
Stock | 8,555,694 |
|
3888 HK
|
Kingsoft Corp Ltd | 1.30 |
BBG000TF4XZ9
|
2,028,600
|
Stock | 8,441,699 |
|
9684 JP
|
Square Enix Holdings Co Ltd | 0.96 |
BBG000BJXQM7
|
118,100
|
Stock | 6,220,946 |
|
251270 KS
|
Netmarble Corp | 0.92 |
BBG0067TSV79
|
58,834
|
Stock | 5,927,441 |
|
SF SS
|
Stillfront Group Ab | 0.52 |
BBG00BKKW4Z6
|
630,711
|
Stock | 3,375,843 |
|
--
|
Other/Cash | -0.02 |
--
|
--
|
Cash | -134,817 |
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