ESPO

VanEck Video Gaming and eSports ETF
*Unless otherwise stated, data provided by FactSet.

ESPO Fund Description

ESPO tracks a market-cap-weighted index of global firms involved in video gaming and eSports.

ESPO Factset Analytics Insight

ESPO holds a portfolio of at least 25 stocks related to video gaming and eSports. To be eligible, components must generate at least half their revenue from relevant industries, including game development, gaming-related software or hardware, and streaming services. The fund also holds firms involved in eSports events, such as league operators. ESPO has truly global reach, with the potential to hold firms of any size from any country. That said, the fund is primarily focused on big-name game developers and hardware companies from the US, Japan, China, and South Korea. ESPO is market-cap weighted, with the largest holdings capped at 8%, and is rebalanced and reconstituted quarterly.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESPO -- -- -- -- -- -- --
ESPO (NAV) -7.66% -20.50% -26.85% -31.43% 14.76% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESPO Summary Data

VanEck
10/16/18
Open-Ended Fund
0.55%
$344.38M
$2.80M
0.26%

ESPO Portfolio Data

$106.17B
34.89
3.94
4.56%
12/19/22
25

ESPO Index Data

MVIS Global Video Gaming & eSports Index
Market Cap
Market Cap
N/A

ESPO Portfolio Management

0.55%
-0.60%
0.62%
-5.59%

ESPO Tax Exposures

20.00% / 39.60%
1.04%
Qualified dividends
No

ESPO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ESPO Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESPO. ESPO is rated a 5 out of 5.

ESPO Tradability

56,402
$2.80M
45,101
$2.27M
0.26%
$0.14
-0.18%
0.52% / -1.00%
None
53.00%
50,000
0.90
0.02%
0.11%
19
$48.48
5

ESPO Sector/Industry Breakdown


ESPO
Segment Benchmark
49.54%
--
30.43%
--
16.13%
--
3.92%
--
-0.02%
--

ESPO Top 10 Holdings[View All]

8.01%
5.69%
4.63%
59.43%

ESPO Countries


ESPO
Segment Benchmark
41.64%
--
22.36%
--
19.00%
--
4.45%
--
4.11%
--
2.88%
--
2.45%
--
1.96%
--
1.15%
--

ESPO Regions


ESPO
Segment Benchmark
51.88%
--
41.64%
--
6.48%
--

ESPO Economic Development


ESPO
Segment Benchmark
98.85%
--
1.15%
--

ESPO Performance Statistics

--
--
--
--
--
N/A

ESPO Benchmark Comparison Holdings

25
--
--
--

ESPO Benchmark Comparison Summary


ESPO
Segment Benchmark
25
--
$106.17B
--
34.89
--
3.94
--
0.76%
--
High
--

ESPO Benchmark Comparison Market Cap Size


ESPO
Segment Benchmark
71.69%
--
27.16%
--
1.15%
--
0.00%
--