What is ESPO?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESPO 10.40% 22.11% 20.35% -11.29% 12.43% -- --
ESPO (NAV) 10.30% 21.85% 19.63% -11.67% 12.75% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

ESPO Summary Data

VanEck
10/16/18
0.56%
$285.12M
MVIS Global Video Gaming & eSports Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.03B 90 Days

ESPO Portfolio Data

$113.31B
68.91
3.79
0.76%
12/18/23
27

ESPO Index Data

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

ESPO Portfolio Management

0.56%
-0.66%
-0.16%
-1.29%

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

Factset Analytics Block Liquidity

As of 03/28/23

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

31,493
$1.54M
26,702
$1.30M
0.32%
$0.15
-0.17%
1.00% / -1.16%
None
57.26%
50,000
0.53
0.02%
0.12%
320
$51.52
5

ESPO Sector/Industry Breakdown

ESPO Segment
Benchmark
59.18% --
17.83% --
9.66% --
8.83% --
4.16% --
0.34% --
-0.00% --

ESPO Top 10 Holdings

8.07%
5.29%
4.37%
59.79%

ESPO Performance Statistics

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

ESPO Countries

ESPO Segment
Benchmark
42.99% --
19.89% --
19.68% --
4.52% --
4.30% --
2.71% --
1.76% --
1.74% --
1.22% --
1.19% --

ESPO Regions

ESPO Segment
Benchmark
52.85% --
42.99% --
4.17% --

ESPO Economic Development

ESPO Segment
Benchmark
97.04% --
2.96% --

ESPO Benchmark Comparison Holdings

27
--
--
--

ESPO Benchmark Comparison Summary

ESPO Segment
Benchmark
27 --
$113.31B --
68.91 --
3.79 --
0.79% --
High --

ESPO Benchmark Comparison Market Cap Size

ESPO Segment
Benchmark
78.45% --
20.37% --
1.19% --
0.00% --