AUM$606.7M
Expense Ratio0.55%
NAV$52.62
Holdings25
InceptionJun 24, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$606.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 80.08% |
| Consumer Cyclical | 15.70% |
| Technology | 4.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.84% |
| United States | 25.76% |
| China | 20.25% |
| Taiwan | 7.04% |
| South Korea | 5.09% |
| Australia | 4.94% |
| Poland | 4.11% |
| Hong Kong | 2.54% |
| Sweden | 1.39% |
| Other | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Communication Services
- Inception Date
- Jun 24, 2019
- Description
- At a time when the video gaming industry is growing meteorically, the VanEck Video Gaming and eSports UCITS ETF provides exposure to the sector’s innovators. They are disrupting traditional media and sport, bringing together entertainment, video gaming, sports and media.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is an exchange-traded fund issued by VanEck that launched on Jun 24, 2019. It currently manages $606.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 25 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Tencent Holdings Ltd | 8.34% | 834,040 | $50.6M |
| 2 | 7974.T | Nintendo Co Ltd | 7.97% | 873,300 | $48.4M |
| 3 | NTES | Netease Inc | 6.92% | 415,617 | $42.0M |
| 4 | EA | Electronic Arts Inc | 6.79% | 238,181 | $41.2M |
| 5 | GME | Gamestop Corp | 5.75% | 1,643,498 | $34.9M |
| 6 | TTWO | Take-Two Interactive Software Inc | 5.41% | 180,607 | $32.8M |
| 7 | — | International Games System Co Ltd | 5.09% | 1,559,000 | $30.9M |
| 8 | 7832.T | Bandai Namco Holdings Inc | 5.05% | 1,321,406 | $30.6M |
| 9 | ALL.AX | Aristocrat Leisure Ltd | 4.87% | 1,052,130 | $29.6M |
| 10 | 9697.T | Capcom Co Ltd | 4.73% | 1,522,232 | $28.7M |
| 11 | 9766.T | Konami Holdings Corp | 4.59% | 249,808 | $27.8M |
| 12 | RBLX | Roblox Corp | 4.49% | 556,503 | $27.2M |
| 13 | CDR.WA | Cd Projekt Sa | 4.06% | 423,560 | $24.6M |
| 14 | 3659.T | Nexon Co Ltd | 3.95% | 1,478,305 | $24.0M |
| 15 | 259960.KS | Krafton Inc | 3.72% | 170,039 | $22.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESP0.DE | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.56% |
| AUM | $606.7M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | 25 | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
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