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Invest in the Future of Sports

ESPO
VanEck Video Gaming and eSports ETF

Market Updates*

  • Mobile gaming continues to dominate industry revenues and provide the most growth by segment (compared to PC and console).High demand for next-gen console sales into 2021 should provide an overall favorable backdrop for the video game industry.
  • M&A activity from tech conglomerates may continue as these companies look to position themselves favorably in the gaming landscape. They have been purchasing development studios and esports-related businesses to boost their offerings.
  • We currently see “return to normalcy” risks and valuation risks for video game companies, but we believe supportive long-term trends are still in place around consumer demand for interactive digital entertainment, cord-cutting and demographics.

Learn More | Playing the Rise in Video Game M&As

1Source: SuperData, a Nielsen Company.

Fund Description

VanEck 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 09/24/21

  • 30-Day SEC Yield1

    -0.05%
  • Total Net Assets

    $652.9M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.58%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 09/23/21 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NVDA US
Nvidia Corp
BBG000BBJQV0
246,459
Stock 55,408,912 8.47
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
816,200
Stock 48,776,947 7.46
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
453,748
Stock 48,165,350 7.36
SE US
Sea Ltd
BBG00HTBWMG5
130,115
Stock 44,593,013 6.82
7974 JP
Nintendo Co Ltd
BBG000BLCPP4
83,400
Stock 40,777,983 6.23
ATVI US
Activision Blizzard Inc
BBG000CVWGS6
471,433
Stock 35,201,902 5.38
U US
Unity Software Inc
BBG0056JW5G6
231,771
Stock 32,665,805 4.99
7832 JP
Bandai Namco Holdings Inc
BBG000BKJ7P9
405,500
Stock 32,451,092 4.96
NTES US
Netease Inc
BBG000BX72V8
379,052
Stock 30,926,853 4.73
RBLX US
Roblox Corp
BBG001R1GCT0
370,845
Stock 30,513,127 4.66
TTWO US
Take-Two Interactive Software Inc
BBG000BS1YV5
194,226
Stock 28,489,070 4.35
EA US
Electronic Arts Inc
BBG000BP0KQ8
214,916
Stock 27,485,607 4.20
BILI US
Bilibili Inc
BBG00K7T3037
360,948
Stock 26,832,874 4.10
3659 JP
Nexon Co Ltd
BBG001CDRZ53
1,368,300
Stock 21,864,622 3.34
036570 KS
Ncsoft Corp
BBG000BZZ983
40,571
Stock 20,224,006 3.09
UBI FP
Ubisoft Entertainment Sa
BBG000BLD1Y6
286,879
Stock 18,414,591 2.81
ZNGA US
Zynga Inc
BBG000VD6768
2,145,913
Stock 16,394,775 2.51
9766 JP
Konami Holdings Corp
BBG000BNHYW8
256,800
Stock 16,041,524 2.45
9697 JP
Capcom Co Ltd
BBG000BJ8Q27
516,600
Stock 15,374,679 2.35
EMBRACB SS
Embracer Group Ab
BBG00F7Z9CB3
698,754
Stock 14,854,217 2.27
2377 TT
Micro-Star International Co Ltd
BBG000CCF9Y6
2,181,000
Stock 11,462,513 1.75
CDR PW
Cd Projekt Sa
BBG000D03WZ2
206,848
Stock 10,186,294 1.56
3888 HK
Kingsoft Corp Ltd
BBG000TF4XZ9
2,174,200
Stock 8,475,055 1.30
9684 JP
Square Enix Holdings Co Ltd
BBG000BJXQM7
125,900
Stock 7,260,839 1.11
251270 KS
Netmarble Corp
BBG0067TSV79
63,033
Stock 6,526,514 1.00
SF SS
Stillfront Group Ab
BBG00BKKW4Z6
675,762
Stock 4,857,637 0.74
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Other/Cash
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Cash 659 0.00
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