AUM$280.5M
Expense Ratio0.55%
NAV$93.51
Holdings29
InceptionOct 16, 2018
Price Chart
Key Statistics
Previous Close
$92.84Day Range
$91.85$92.81
52-Week Range
$79.91$122.30
Avg Volume
36.5KDividend Yield
1.39%Expense Ratio
0.55%AUM
$280.5MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.96% |
| Communication Services | 23.13% |
| Consumer Cyclical | 15.62% |
| Cash & Others | 6.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.87% |
| United States | 25.49% |
| China | 20.17% |
| Taiwan | 7.25% |
| South Korea | 5.23% |
| Australia | 4.99% |
| Poland | 4.10% |
| Hong Kong | 2.49% |
| Sweden | 1.41% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Subcategory
- Gaming
- Inception Date
- Oct 16, 2018
- Exchange
- NASDAQ
- 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.
Similar ETFs
The VanEck Video Gaming and eSports ETF (ESPO) is an exchange-traded fund issued by VanEck that launched on Oct 16, 2018. It currently manages $280.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 8.46% | 325,500 | $23.6M |
| 2 | 7974.T | Nintendo Co Ltd | 7.29% | 341,400 | $20.3M |
| 3 | NTES | Netease Inc | 6.88% | 162,790 | $19.2M |
| 4 | EA | Electronic Arts Inc | 6.67% | 92,871 | $18.6M |
| 5 | GME | Gamestop Corp | 5.60% | 640,835 | $15.6M |
| 6 | TTWO | Take-Two Interactive Software Inc | 5.28% | 70,421 | $14.7M |
| 7 | 7832.T | Bandai Namco Holdings Inc | 4.95% | 516,400 | $13.8M |
| 8 | ALL.AX | Aristocrat Leisure Ltd | 4.91% | 411,798 | $13.7M |
| 9 | 3293.TW | International Games System Co Ltd | 4.87% | 615,000 | $13.6M |
| 10 | 9697.T | Capcom Co Ltd | 4.68% | 596,300 | $13.0M |
| 11 | RBLX | Roblox Corp | 4.59% | 217,551 | $12.8M |
| 12 | 9766.T | Konami Holdings Corp | 4.49% | 96,800 | $12.5M |
| 13 | 3659.T | Nexon Co Ltd | 4.10% | 576,400 | $11.4M |
| 14 | CDR.WA | Cd Projekt Sa | 4.03% | 165,873 | $11.2M |
| 15 | 259960.KS | Krafton Inc | 3.87% | 66,648 | $10.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.00% | — | ||
| 1W | +0.09% | — | ||
| 1M | -5.15% | — | ||
| 3M | -12.69% | — | ||
| 6M | -23.80% | — | ||
| YTD | -11.60% | — | ||
| 1Y | +5.51% | — | ||
| 3Y | +91.30% | — | ||
| 5Y | +33.79% | — |
Moving Averages
20-Day MA
$93.36
Below 20-Day MA50-Day MA
$99.50
Below 50-Day MA200-Day MA
$107.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.30
Current Price
$91.91
52-Week Low
$79.91
$79.91$122.30
Current Yield
1.39%
Annual Dividend
$2.5879
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2890 | Dec 26, 2025 |
| Dec 23, 2024 | $0.3650 | Dec 24, 2024 |
| Dec 18, 2023 | $0.5422 | Dec 22, 2023 |
| Dec 19, 2022 | $0.3917 | Dec 23, 2022 |
| Dec 20, 2021 | $2.2287 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0849 | Dec 28, 2020 |
| Dec 23, 2019 | $0.0834 | Dec 30, 2019 |
| Dec 20, 2018 | $0.0100 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | ESPO | Technology(1413 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.60% |
| AUM | $280.5M | $6.78B | $66.0M |
| Dividend Yield | 1.39% | 2.83% | 1.73% |
| Avg Volume | 36.5K | 1.1M | 10.5K |
| Holdings | 29 | 202 | 45 |
| Performance | |||
| 1-Month Return | -3.88% | -2.11% | -2.87% |
| 6-Month Return | -21.42% | +3.76% | -21.17% |
| YTD Return | -10.39% | +0.41% | -11.99% |
| 1-Year Return | +7.35% | +20.06% | +6.09% |
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