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ESPO
VanEck Vectors Video Gaming and eSports ETF

Latest Market Updates*

  • VanEck Vectors Video Gaming and eSports ETF (ESPO) has outperformed the S&P 500 during the market volatility of 2020, as of 11/30/20.
  • Mobile gaming continues to dominate industry revenues and provide the most growth by segment. High levels of demand for next-gen console sales into 2021 should provide an overall favorable backdrop for the video game industry.
  • Video gaming is a global diversified industry by game and by region with both developed and emerging markets consumers. We believe the video gaming industry represents a long-term structural growth opportunity, supported by trends like changing consumer preferences and demographics.
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level
Click here to read the ESPO Whitepaper - Video Gaming and Esports: Taking Media and Entertainment to the Next Level

Fund Description

VanEck Vectors® 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 01/20/21

  • 30-Day SEC Yield1

    -0.04%
  • Total Net Assets

    $806.8M
  • Number of Holdings

    25
  • Options

    Available
  • Gross Expense Ratio2

    0.99%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Key Points

  • Competitive video gaming audience expected to reach 495 million people globally in 20206

  • Esports revenue growth has increased almost 28% yearly since 2015, supported by a young, affluent audience7

  • Companies must derive at least 50% of total revenues from video gaming and/or esports to be initially eligible for the Index

Trading Information

  • Fund Ticker

    ESPO
  • Index Total Return Ticker

    MVESPOTR
  • NAV

    ESPONV
  • Intraday NAV (IIV)4

    ESPOIV
  • Shares Outstanding

    10,800,000
  • Estimated Cash

    ESPOEU
  • Total Cash

    ESPOTC
  • CUSIP

    92189F114
  • ISIN

    US92189F1140
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.49%
  • Gross Expense Ratio

    0.99%
  • Fee Waivers and
    Expense Reimbursement

    -0.44%
  • Net Expense Ratio/TER2

    0.55%
2Expenses for ESPO are capped contractually at 0.55% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 01/20/21

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
ESPO $74.71
$74.95
148,840
252,735
$0.90 / +1.22%
$0.98 / +1.32%
+6.83%
+7.06%
$0.24
0.33%
0.11%

Premium/Discount History as of 01/20/21

Calendar Year 2019 1Q 2020 2Q 2020 3Q 2020 4Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 236 52 52 55 57
ESPO Days closed at NAV 5 1 0 0 2
Days closed at a discount 11 9 11 9 5

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/16/18
ESPO (NAV) 7.12 14.11 84.24 84.24 -- -- -- 45.05
ESPO (Share Price) 7.13 13.91 83.93 83.93 -- -- -- 45.12
MVESPOTR (Index)** 7.18 14.58 84.67 84.67 -- -- -- 46.22
Performance Differential (NAV - Index) -0.06 -0.47 -0.43 -0.43 -- -- -- -1.17
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
10/16/18
ESPO (NAV) 7.12 14.11 84.24 84.24 -- -- -- 45.05
ESPO (Share Price) 7.13 13.91 83.93 83.93 -- -- -- 45.12
MVESPOTR (Index)** 7.18 14.58 84.67 84.67 -- -- -- 46.22
Performance Differential (NAV - Index) -0.06 -0.47 -0.43 -0.43 -- -- -- -1.17

Top 10 Holdings (%) as of 12/31/20 Daily Holdings

Total Holdings: 25
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
NVIDIA CORP
NVDA US
107,055
55,904,121 7.76
TENCENT HOLDINGS LTD
700 HK
733,800
52,790,142 7.33
ADVANCED MICRO DEVICES INC
AMD US
539,356
49,464,339 6.87
NINTENDO CO LTD
7974 JP
73,500
47,187,245 6.55
SEA LTD
SE US
221,973
44,183,726 6.13
ACTIVISION BLIZZARD INC
ATVI US
460,985
42,802,457 5.94
NETEASE INC
NTES US
388,803
37,235,663 5.17
BILIBILI INC
BILI US
426,316
36,543,808 5.07
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
169,570
35,234,950 4.89
NEXON CO LTD
3659 JP
1,094,600
33,777,028 4.69
Top 10 Total (%) 60.40
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 12/31/20

  • Country

    % of Net Assets
  • United States

    38.26
  • Japan

    20.80
  • China

    19.18
  • Taiwan

    7.79
  • South Korea

    5.95
  • Sweden

    3.01
  • France

    2.84
  • Poland

    2.30
  • Other/Cash

    -0.14

Sector Weightings (%) as of 12/31/20

  • Sector

    % of Net Assets
  • Communication Services

    73.7
  • Information Technology

    22.3
  • Consumer Discretionary

    4.2
  • Other/Cash

    -0.1