Sign-up to Receive
Our Latest Insights

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
  • Only 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 14 Apr 2021

  • NAV1

    43.33

  • Shares Outstanding

    23,700,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $1.0B

  • Product Structure

    Physical (Full Replication)

  • Distribution Frequency

    None

  • Income Treatment

    Reinvestment

  • Total Expense Ratio

    0.55%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
Risicoscore: 6

Trading Information as of 14 Apr 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 43.51
Day's Move 0.27
Volume 28,321
30 Day Volume 21,208
VWAP Volume 28,321
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 31.55
Day's Move 0.08
Volume 10,539
30 Day Volume 23,082
VWAP Volume 10,539
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 36.35
Day's Move 0.10
Volume 53,106
30 Day Volume 78,718
VWAP Volume 53,106
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 40.35
Day's Move 0.36
Volume 1,893
30 Day Volume 6,254
VWAP Volume 1,893
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 36.34
Day's Move 0.07
Volume 12,120
30 Day Volume 43,202
VWAP Volume 12,120

NAVs as of 14 Apr 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
ESPO USD $43.33 $0.03 / +0.08% +1.94%
0.55

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.39 -2.83 -2.83 75.84 -- -- -- 50.66
MVESPOTR (Index) -5.34 -2.69 -2.69 76.78 30.34 36.90 -- 51.39
Performance Differential (NAV - Index) -0.05 -0.14 -0.14 -0.94 -- -- -- -0.73
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.39 -2.83 -2.83 75.84 -- -- -- 50.66
MVESPOTR (Index) -5.34 -2.69 -2.69 76.78 30.34 36.90 -- 51.39
Performance Differential (NAV - Index) -0.05 -0.14 -0.14 -0.94 -- -- -- -0.73

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck Vector ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
NVIDIA CORP
NVDA US
154,661
82,578,148 8.43
TENCENT HOLDINGS LTD
700 HK
909,240
71,340,918 7.29
ADVANCED MICRO DEVICES INC
AMD US
870,646
68,345,711 6.98
SEA LTD
SE US
288,530
64,408,552 6.58
NINTENDO CO LTD
7974 JP
106,470
59,555,753 6.08
ACTIVISION BLIZZARD INC
ATVI US
580,766
54,011,238 5.52
NETEASE INC
NTES US
456,092
47,096,060 4.81
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
263,245
46,515,392 4.75
NEXON CO LTD
3659 JP
1,392,305
45,234,162 4.62
ELECTRONIC ARTS INC
EA US
333,446
45,138,585 4.61
Top 10 Total (%) 59.67
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • ■

    United States

    38.52
  • ■

    Japan

    21.04
  • ■

    China

    18.45
  • ■

    Taiwan

    8.79
  • ■

    South Korea

    5.29
  • ■

    Sweden

    3.50
  • ■

    France

    2.64
  • ■

    Poland

    1.59
  • ■

    Other/Cash

    0.18

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • ■

    Communication Services

    71.6
  • ■

    Information Technology

    23.8
  • ■

    Consumer Discretionary

    4.3
  • ■

    Other/Cash

    0.2

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

Web Access Notice: VanEck is committed to ensuring accessibility of its website for investors and potential investors, including those with disabilities. If you have difficulty accessing any feature or functionality on the VanEck website, please feel free to email us at info@vaneck.com for assistance.

© 2021 VanEck®, VanEck Access the opportunities® and the stylized VanEck® design are trademarks of Van Eck Associates Corp.