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ESPO
VanEck Vectors Video Gaming and eSports UCITS ETF

Fund Description

The VanEck Vectors Video Gaming and eSports UCITS ETF provides exposure to global video game and esports companies involved in the development of video games, esports and related hardware and software.

  • Direct access to the largest companies with at least 50% of their revenues from video gaming and esports
  • Globally diversified investment in disruptive growth industry
  • First UCITS ETF to offer investors access to a diversified portfolio of esports and video gaming companies



Underlying Index

MVIS Global Video Gaming and eSports Index (MVESPOTR)

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

    MVESPOTR
  • Index Provider

    MV Index Solutions
  • 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 17 Sep 2021

  • NAV1

    41.05
  • Shares Outstanding

    21,600,000
  • Number of Holdings

    26
  • Base Currency

    USD
  • Net Assets

    $886.7M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 17 Sep 2021

London
Stock Exchange
USD
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL BJYHVS4
Bloomberg ESPO LN
Reuters (RIC) ESPO.L
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency USD
Last Traded Price 40.76
Day's Move -0.16
Volume 8,756
30 Day Volume 14,275
VWAP Volume 8,756
London
Stock Exchange
GBP
Exchange Ticker ESGB
ISIN IE00BYWQWR46
SEDOL BJYHVT5
Bloomberg ESGB LN
Reuters (RIC) ESGB.L
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency GBP
Last Traded Price 29.63
Day's Move -0.07
Volume 10,746
30 Day Volume 8,596
VWAP Volume 10,746
Deutsche
Börse
EUR
Exchange Ticker ESP0
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESP0 GY
Reuters (RIC) ESP0.DE
Telekurs 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 34.70
Day's Move -0.14
Volume 28,979
30 Day Volume 38,542
VWAP Volume 28,979
SIX
Swiss Exchange
CHF
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO SE
Reuters (RIC) ESPO.S
Telekurs 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency CHF
Last Traded Price 37.89
Day's Move -0.13
Volume 283
30 Day Volume 4,033
VWAP Volume 283
Borsa
Italiana
EUR
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO IM
Reuters (RIC) ESPO.MI
Telekurs 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 34.70
Day's Move -0.09
Volume 15,812
30 Day Volume 28,529
VWAP Volume 15,812

NAVs as of 17 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $41.05 $-0.09 / -0.22% -3.44%
0.55

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.82 -2.73 -1.40 11.67 -- -- -- 40.28
MVESPOTR (Index) 1.87 -2.60 -1.03 12.24 30.05 31.41 -- 40.98
Performance Differential (NAV - Index) -0.05 -0.13 -0.37 -0.57 -- -- -- -0.70
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.48 6.91 3.89 40.59 -- -- -- 48.12
MVESPOTR (Index) 2.53 7.07 4.19 41.32 31.67 35.89 -- 48.86
Performance Differential (NAV - Index) -0.05 -0.16 -0.30 -0.73 -- -- -- -0.74

Top 10 Holdings (%) as of 31 Aug 2021 View All Holdings »

Total Holdings: 26
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
NVIDIA CORP
NVDA US
446,260
99,895,301 10.69
ADVANCED MICRO DEVICES INC
AMD US
847,674
93,854,465 10.04
SEA LTD
SE US
239,237
80,938,662 8.66
TENCENT HOLDINGS LTD
700 HK
996,840
61,676,459 6.60
UNITY SOFTWARE INC
U US
441,647
55,978,757 5.99
ACTIVISION BLIZZARD INC
ATVI US
551,701
45,443,611 4.86
NINTENDO CO LTD
7974 JP
94,370
45,441,225 4.86
ELECTRONIC ARTS INC
EA US
298,813
43,390,636 4.64
NETEASE INC
NTES US
438,853
42,753,059 4.57
BANDAI NAMCO HOLDINGS INC
7832 JP
596,602
41,494,956 4.44
Top 10 Total (%) 65.35
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    46.99
  • Japan

    17.46
  • China

    15.84
  • Taiwan

    10.11
  • South Korea

    3.94
  • Sweden

    2.72
  • France

    1.68
  • Poland

    1.21
  • Other/Cash

    0.05

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Communication Services

    66.2
  • Information Technology

    29.3
  • Consumer Discretionary

    4.4
  • Other/Cash

    0.1