ESPO

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. The MVIS Global Video Gaming & eSports Index is a global index that tracks the performance of the global video gaming and eSports segment. The index includes companies with at least 50% (25% for current components) of their revenues from video gaming and/or eSports. These companies may include those that develop video games and related software/hardware, streaming services and are involved in eSports events. The MVIS Global Video Gaming & eSports Index (MVESPO) covers at least 90% of the investable universe. Most demanding size and liquidity screenings are applied to potential index components to ensure investability.
Fund Profile
Fund Name VanEck Video Gaming and eSports ETF
Fund Exchange Ticker ESPO
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F1140
Net Expense Ratio 0.55 %
Fund Inception Date 16 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MVIS Global Video Gaming and eSports Index
Index Provider MVIS Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 652.86 Million (USD)
1 Month Total Return -2.87 %
Year To Date Return -4.64 %
1 Year Total Return 12.04 %
3 Year Annualized Total Return
NAV 66.96
Share Outstanding 9,750,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0847000000
TENCENT HOLDINGS LTD 700 EQUI 0.0746000000
ADVANCED MICRO DEVICES AMD EQUI 0.0736000000
SEA LTD-ADR SE EQUI 0.0682000000
NINTENDO CO LTD 7974 EQUI 0.0623000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0538000000
UNITY SOFTWARE INC U EQUI 0.0499000000
BANDAI NAMCO HOLDINGS INC 7832 EQUI 0.0496000000
NETEASE INC-ADR NTES EQUI 0.0473000000
ROBLOX CORP -CLASS A RBLX EQUI 0.0466000000