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ESPO
VanEck Video Gaming and eSports UCITS ETF

Fund Description

At a time when the video gaming industry is growing meteorically, the VanEck Video Gaming and eSports UCITS ETF provides exposure to the sector’s innovators. They are disrupting traditional media and sport, bringing together entertainment, video gaming, sports and media.

  • Fast-growing, cutting-edge industry
  • Young fans and new technologies look set to support future expansion
  • Disrupting traditional media and sport
  • First UCITS ETF to offer investors access to a diversified portfolio of esports and video gaming companies
  • Excludes companies that severely violate UN Global Compact Principles or derive any revenue from Controversial Weapons according to ISS data.
  • Excludes companies that derive more than 5% of their revenue from sectors including, but not limited to Thermal Coal, Fossil Fuels, Oil Sands, Nuclear Power, Civilian Firearms, Military Equipment and Tobacco


Risk Factors: Equity Market Risk, Industry or Sector Concentration Risk, Risk of investing in smaller companies



Underlying Index

MarketVector Global Video Gaming and eSports ESG Index (MVESPGTR)

Fund Details
 

  • Fund Ticker

    ESPO
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MVESPGTR
  • Index Provider

    MarketVector Indexes
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 03 Feb 2023

  • NAV1

    31.96
  • Shares Outstanding

    16,300,000
  • Number of Holdings

    26
  • Base Currency

    USD
  • Net Assets

    $520.9M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 03 Feb 2023

Deutsche
Börse
EUR
Exchange Ticker ESP0
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESP0 GY
Reuters (RIC) ESP0.DE
Valor 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESGBEURINAV=IHSM
WKN A2PLDF
Trading Currency EUR
Last Traded Price 29.89
Day's Move -0.01
Volume 22,443
30 Day Volume 12,923
VWAP Volume 22,443

NAVs as of 03 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $31.96 $-0.72 / -2.19% +16.24%
0.55

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 13.40 23.17 13.40 -19.70 9.82 -- -- 13.10
MVESPGTR (Index) 13.53 23.43 13.53 -19.19 10.46 9.46 -- 13.73
Performance differential (ETF – Index) -0.13 -0.26 -0.13 -0.51 -0.64 -- -- -0.63
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -3.43 6.79 -34.09 -34.09 5.90 -- -- 9.46
MVESPGTR (Index) -3.38 6.94 -33.70 -33.70 6.50 8.95 -- 10.04
Performance differential (ETF – Index) -0.05 -0.15 -0.39 -0.39 -0.60 -- -- -0.58
  2018 2019 2020 2021 2022
ETF -- -- 83.67 -1.88 -34.09
MVESPGTR (Index) -10.86 42.56 84.67 -1.32 -33.70

Market Makers

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 26
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP NVDA US 227,613 44,468,752 8.75
TENCENT HOLDINGS LTD 700 HK 911,940 44,465,299 8.75
ADVANCED MICRO DEVICES INC AMD US 457,725 34,398,034 6.77
ACTIVISION BLIZZARD INC ATVI US 392,620 30,062,913 5.92
NETEASE INC NTES US 335,264 29,707,743 5.85
NINTENDO CO LTD 7974 JP 650,600 28,141,220 5.54
ELECTRONIC ARTS INC EA US 200,184 25,759,677 5.07
ROBLOX CORP RBLX US 670,745 24,958,421 4.91
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO US 207,446 23,489,111 4.62
SEA LTD SE US 355,230 22,894,574 4.51
Top 10 Total (%) 60.68
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • United States

    42.80
  • Japan

    19.65
  • China

    19.19
  • Taiwan Region

    6.21
  • South Korea

    6.14
  • Australia

    4.25
  • Sweden

    1.73
  • Other/Cash

    0.04

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Communication Services

    67.1
  • Information Technology

    21.4
  • Consumer Discretionary

    11.4
  • Other/Cash

    0.0

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