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 -
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.