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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 12/03/21

  • 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

Index Key Points

Underlying Index: MVIS Global Video Gaming and eSports Index (MVESPOTR) 

The Index comprises:

A globally diversified group of video game and/or esports companies, including those engaged in video game development, esports, and related hardware and software

Companies initially eligible for inclusion in Index:

  • Principally engaged in the global video gaming and/or esports industry, deriving greater than 50% of revenues from it
  • Market cap exceeding $150 million
  • Three-month average daily turnover greater than $1 million
  • Minimum trading volume of 250,000 shares each month over last 6 months

Index provider:

MV Index Solutions 

Index Profile

  • Ticker

    MVESPOTR
  • Inception Date

    07/16/2018
  • Rebalance Frequency

    Quarterly

Index Top 10 Constituents (%) as of 11/30/21

Total Constituents: 26
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full data
Constituent Name
Ticker
Weightings (%)
Nvidia Corp
NVDA US
11.37
Advanced Micro Devices
AMD US
10.15
Tencent Holdings Ltd
700 HK
6.69
Roblox Corp -Class A
RBLX US
6.63
Netease Inc-Adr
NTES US
5.77
Unity Software Inc
U US
5.46
Sea Ltd-Adr
SE US
5.36
Nintendo Co Ltd
7974 JP
5.20
Take-Two Interactive Softwre
TTWO US
4.55
Namco Bandai Holdings Inc
7832 JP
4.47
Top 10 Total (%) 65.65
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 11/30/21

  • Country

    Weightings (%)
  • United States

    47.6
  • Japan

    18.1
  • China

    17.2
  • Thailand

    5.4
  • South Korea

    4.1
  • Sweden

    2.5
  • France

    2.0
  • Taiwan Region

    1.8
  • Poland

    1.3

Index Sector Weightings (%) as of 11/30/21

  • Sector

    Weightings (%)
  • Communication Services

    65.5
  • Information Technology

    30.1
  • Consumer Discretionary

    4.5