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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
  • 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 25 Jan 2021

  • NAV1

    46.69

  • Shares Outstanding

    21,750,000

  • 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 25 Jan 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 46.69
Day's Move 0.58
Volume 43,608
30 Day Volume 25,025
VWAP Volume 43,608
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 34.09
Day's Move 0.34
Volume 33,908
30 Day Volume 23,847
VWAP Volume 33,908
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 38.51
Day's Move 0.63
Volume 239,180
30 Day Volume 108,279
VWAP Volume 239,180
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 41.52
Day's Move 0.63
Volume 9,086
30 Day Volume 7,775
VWAP Volume 9,086
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 38.38
Day's Move 0.50
Volume 93,308
30 Day Volume 47,865
VWAP Volume 93,308

NAVs as of 25 Jan 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
ESPO USD $46.69 $0.55 / +1.19% +9.83%
0.55

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 31 Dec 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 7.15 14.45 83.67 83.67 -- -- -- 64.19
MVESPOTR (Index) 7.18 14.58 84.67 84.67 32.89 38.25 -- 64.97
Performance Differential (NAV - Index) -0.03 -0.13 -1.00 -1.00 -- -- -- -0.78
Quarter End as of 31 Dec 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 7.15 14.45 83.67 83.67 -- -- -- 64.19
MVESPOTR (Index) 7.18 14.58 84.67 84.67 32.89 38.25 -- 64.97
Performance Differential (NAV - Index) -0.03 -0.13 -1.00 -1.00 -- -- -- -0.78

*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 Dec 2020 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
NVIDIA CORP
NVDA US
123,318
64,396,660 7.75
TENCENT HOLDINGS LTD
700 HK
845,240
61,481,117 7.40
ADVANCED MICRO DEVICES INC
AMD US
621,296
56,979,056 6.86
NINTENDO CO LTD
7974 JP
84,570
53,922,641 6.49
SEA LTD
SE US
255,696
50,896,289 6.12
ACTIVISION BLIZZARD INC
ATVI US
531,019
49,305,114 5.93
NETEASE INC
NTES US
447,871
42,892,606 5.16
BILIBILI INC
BILI US
491,083
42,095,635 5.07
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
195,332
40,588,036 4.88
NEXON CO LTD
3659 JP
1,260,905
38,836,533 4.67
Top 10 Total (%) 60.33
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2020

  • Country

    % of Net Assets
  • ■

    United States

    38.20
  • ■

    Japan

    20.70
  • ■

    China

    19.23
  • ■

    Taiwan

    7.78
  • ■

    South Korea

    5.94
  • ■

    Sweden

    3.02
  • ■

    France

    2.84
  • ■

    Poland

    2.29
  • ■

    Other/Cash

    0.01

Sector Weightings (%) as of 31 Dec 2020

  • Sector

    % of Net Assets
  • ■

    Communication Services

    73.6
  • ■

    Information Technology

    22.2
  • ■

    Consumer Discretionary

    4.1
  • ■

    Other/Cash

    0.0

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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.

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