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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 09/17/21

  • 30-Day SEC Yield1

    -0.01%
  • Total Net Assets

    $664.4M
  • Number of Holdings

    26
  • Options

    Available
  • Gross Expense Ratio2

    0.58%
  • Net Expense Ratio/TER2

    0.55%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Daily Holdings (%) as of 09/17/21 Daily Holdings

Total Holdings: 26
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NVDA US
Nvidia Corp
BBG000BBJQV0
248,987
Stock 54,528,153 8.21
700 HK
Tencent Holdings Ltd
BBG000BJ35N5
824,600
Stock 48,603,441 7.32
AMD US
Advanced Micro Devices Inc
BBG000BBQCY0
458,402
Stock 47,618,800 7.17
SE US
Sea Ltd
BBG00HTBWMG5
131,449
Stock 44,667,685 6.72
7974 JP
Nintendo Co Ltd
BBG000BLCPP4
84,200
Stock 40,935,230 6.16
ATVI US
Activision Blizzard Inc
BBG000CVWGS6
476,269
Stock 37,891,962 5.70
7832 JP
Bandai Namco Holdings Inc
BBG000BKJ7P9
409,700
Stock 33,170,386 4.99
U US
Unity Software Inc
BBG0056JW5G6
234,149
Stock 32,005,827 4.82
NTES US
Netease Inc
BBG000BX72V8
382,940
Stock 31,738,067 4.78
RBLX US
Roblox Corp
BBG001R1GCT0
374,649
Stock 30,275,386 4.56
TTWO US
Take-Two Interactive Software Inc
BBG000BS1YV5
196,218
Stock 29,758,422 4.48
EA US
Electronic Arts Inc
BBG000BP0KQ8
217,120
Stock 29,068,026 4.38
BILI US
Bilibili Inc
BBG00K7T3037
364,650
Stock 27,144,546 4.09
3659 JP
Nexon Co Ltd
BBG001CDRZ53
1,382,300
Stock 23,007,463 3.46
036570 KS
Ncsoft Corp
BBG000BZZ983
40,987
Stock 20,403,889 3.07
UBI FP
Ubisoft Entertainment Sa
BBG000BLD1Y6
289,821
Stock 19,024,317 2.86
ZNGA US
Zynga Inc
BBG000VD6768
2,167,924
Stock 17,365,071 2.61
9766 JP
Konami Holdings Corp
BBG000BNHYW8
259,400
Stock 16,298,183 2.45
9697 JP
Capcom Co Ltd
BBG000BJ8Q27
521,800
Stock 16,020,201 2.41
EMBRACB SS
Embracer Group Ab
BBG00F7Z9CB3
705,922
Stock 15,183,209 2.29
2377 TT
Micro-Star International Co Ltd
BBG000CCF9Y6
2,203,000
Stock 10,989,356 1.65
CDR PW
Cd Projekt Sa
BBG000D03WZ2
208,970
Stock 10,432,401 1.57
3888 HK
Kingsoft Corp Ltd
BBG000TF4XZ9
2,196,600
Stock 8,506,557 1.28
9684 JP
Square Enix Holdings Co Ltd
BBG000BJXQM7
127,100
Stock 7,680,222 1.16
251270 KS
Netmarble Corp
BBG0067TSV79
63,679
Stock 6,570,125 0.99
SF SS
Stillfront Group Ab
BBG00BKKW4Z6
682,694
Stock 5,214,298 0.78
--
Other/Cash
--
--
Cash 308,956 0.05
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.