VanEck Video Gaming and eSports ETFVanEck Video Gaming and eSports ETFVanEck Video Gaming and eSports ETF

VanEck Video Gaming and eSports ETF

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Key stats

Assets under management (AUM)
‪241.01 M‬USD
Fund flows (1Y)
‪−77.39 M‬USD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
2.7%

About VanEck Video Gaming and eSports ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.56%
Home page
Inception date
Mar 6, 2017
Index tracked
MVIS Global Video Gaming & eSports
Management style
Passive
ESPO holds a portfolio of at least 25 stocks related to video gaming and eSports. To be eligible, components must generate at least half their revenue from relevant industries, including game development, gaming-related software or hardware, and streaming services. The fund also holds firms involved in eSports events, such as league operators. ESPO has truly global reach, with the potential to hold firms of any size from any country. That said, the fund is primarily focused on big-name game developers and hardware companies from the US, Japan, China, and South Korea. ESPO is market-cap weighted, with the largest holdings capped at 8%, and is rebalanced and reconstituted quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Stocks99.98%
Technology Services68.84%
Consumer Durables10.45%
Electronic Technology8.90%
Retail Trade6.97%
Consumer Services3.97%
Commercial Services0.86%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
3%45%6%44%
North America45.65%
Asia44.22%
Europe6.15%
Oceania3.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows