ESPO VanEck Video Gaming and eSports ETF

*Unless otherwise stated, data provided by FactSet.

What is ESPO?

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 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESPO -- -- -- -- -- -- --
ESPO (NAV) 12.16% 20.51% 21.23% -13.61% 13.21% -- --
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
0.56%
$283.55M
$1.49M
0.31%

ESPO Portfolio Data

$125.79B
56.26
3.46
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

ESPO Factset Analytics Block Liquidity

As of 03/30/23
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

30,534
$1.49M
26,702
$1.30M
0.31%
$0.15
-0.16%
1.00% / -1.16%
None
57.24%
50,000
0.53
0.02%
0.12%
320
$52.20
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[View All]

7.83%
5.34%
4.42%
59.59%

ESPO Countries


ESPO
Segment Benchmark
45.12%
--
18.89%
--
18.01%
--
4.59%
--
4.59%
--
2.52%
--
1.92%
--
1.85%
--
1.32%
--
1.18%
--

ESPO Regions


ESPO
Segment Benchmark
50.45%
--
45.12%
--
4.42%
--

ESPO Economic Development


ESPO
Segment Benchmark
96.97%
--
3.03%
--

ESPO Performance Statistics

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

ESPO Benchmark Comparison Holdings

27
--
--
--

ESPO Benchmark Comparison Summary


ESPO
Segment Benchmark
27
--
$125.79B
--
56.26
--
3.46
--
0.87%
--
High
--

ESPO Benchmark Comparison Market Cap Size


ESPO
Segment Benchmark
75.39%
--
24.62%
--
0.00%
--
0.00%
--