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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


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

    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 01 Jul 2022

  • NAV1

    29.87
  • Shares Outstanding

    17,650,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $527.2M
  • 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 01 Jul 2022

London
Stock Exchange
USD
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL BJYHVS4
Bloomberg ESPO LN
Reuters (RIC) ESPO.L
Valor 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency USD
Last Traded Price 29.88
Day's Move 0.02
Volume 2,052
30 Day Volume 7,723
VWAP Volume 2,052
London
Stock Exchange
GBP
Exchange Ticker ESGB
ISIN IE00BYWQWR46
SEDOL BJYHVT5
Bloomberg ESGB LN
Reuters (RIC) ESGB.L
Valor 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency GBP
Last Traded Price 24.84
Day's Move 0.26
Volume 270
30 Day Volume 6,102
VWAP Volume 270
Deutsche
Börse
EUR
Exchange Ticker ESP0
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESP0 GY
Reuters (RIC) ESP0.DE
Valor 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 28.82
Day's Move 0.31
Volume 19,802
30 Day Volume 10,278
VWAP Volume 19,802
SIX
Swiss Exchange
CHF
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO SE
Reuters (RIC) ESPO.S
Valor 48637719
Bloomberg iNAV ESPOUSIV
Reuters iNAV ESPOUSDINAV=SOLA
WKN A2PLDF
Trading Currency CHF
Last Traded Price 28.64
Day's Move 0.34
Volume 5,961
30 Day Volume 1,093
VWAP Volume 5,961
Borsa
Italiana
EUR
Exchange Ticker ESPO
ISIN IE00BYWQWR46
SEDOL --
Bloomberg ESPO IM
Reuters (RIC) ESPO.MI
Valor 48637719
Bloomberg iNAV ESPOEUIV
Reuters iNAV ESPOEURINAV=SOLA
WKN A2PLDF
Trading Currency EUR
Last Traded Price 28.73
Day's Move 0.18
Volume 9,939
30 Day Volume 4,684
VWAP Volume 9,939

NAVs as of 01 Jul 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
ESPO USD $29.87 $0.05 / +0.16% -28.38%
0.55

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 4.31 -13.21 -20.81 -23.36 -- -- -- 18.63
MVESPOTR (Index) 4.37 -13.07 -20.60 -22.89 20.44 17.44 -- 19.26
Performance Differential (NAV - Index) -0.06 -0.14 -0.21 -0.47 -- -- -- -0.63
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.33 -11.80 -11.80 -10.95 -- -- -- 24.61
MVESPOTR (Index) -3.24 -11.62 -11.62 -10.38 25.02 23.66 -- 25.28
Performance Differential (NAV - Index) -0.09 -0.18 -0.18 -0.57 -- -- -- -0.67
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) -- -- -- 83.67 -1.88
MVESPOTR (Index) 62.99 -10.86 42.56 84.67 -1.32

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 24
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
TENCENT HOLDINGS LTD
700 HK
1,019,140
47,075,901 8.03
NVIDIA CORP
NVDA US
217,889
40,684,234 6.94
NETEASE INC
NTES US
389,192
40,370,886 6.89
ADVANCED MICRO DEVICES INC
AMD US
395,109
40,245,803 6.86
ACTIVISION BLIZZARD INC
ATVI US
504,055
39,255,803 6.70
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
303,455
37,789,251 6.45
ELECTRONIC ARTS INC
EA US
249,686
34,618,964 5.91
NINTENDO CO LTD
7974 JP
75,570
33,730,261 5.75
NEXON CO LTD
3659 JP
1,219,805
30,342,229 5.18
SEA LTD
SE US
359,965
29,754,707 5.08
Top 10 Total (%) 63.79
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    38.29
  • Japan

    23.54
  • China

    18.86
  • Taiwan Region

    7.27
  • South Korea

    4.23
  • France

    3.26
  • Sweden

    3.15
  • Poland

    1.06
  • Other/Cash

    0.33

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Communication Services

    76.6
  • Information Technology

    18.2
  • Consumer Discretionary

    4.9
  • Other/Cash

    0.3