AUM $258.8MER 0.55%NAV $101.49Holdings 28Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$102.15Day Range
$101.18$101.91
52-Week Range
$85.25$116.15
Avg Volume
13.5KDividend Yield
1.39%Expense Ratio
0.55%AUM
$258.8MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 74.04% |
| Consumer Cyclical | 15.58% |
| Communication Services | 10.24% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.30% |
| United States | 23.20% |
| China | 18.55% |
| Taiwan | 8.92% |
| South Korea | 5.75% |
| Australia | 5.05% |
| Poland | 4.64% |
| Sweden | 2.53% |
| Hong Kong | 1.91% |
| France | 1.16% |
| Other | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- 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 $258.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 28 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc | 7.36% | 149,944 | $19.1M |
| 2 | 7974.T | Nintendo Co Ltd | 7.26% | 362,200 | $18.8M |
| 3 | 0700.HK | Tencent Holdings Ltd | 7.01% | 338,100 | $18.1M |
| 4 | RBLX | Roblox Corp | 6.61% | 334,530 | $17.1M |
| 5 | TTWO | Take-Two Interactive Software Inc | 6.18% | 76,416 | $16.0M |
| 6 | GME | Gamestop Corp | 6.08% | 561,587 | $15.7M |
| 7 | ALL.AX | Aristocrat Leisure Ltd | 5.04% | 296,523 | $13.0M |
| 8 | 7832.T | Bandai Namco Holdings Inc | 4.97% | 333,000 | $12.9M |
| 9 | 9766.T | Konami Holdings Corp | 4.88% | 82,700 | $12.6M |
| 10 | 3293.TWO | International Games System Co Ltd | 4.83% | 499,000 | $12.5M |
| 11 | CDR.WA | Cd Projekt Red Sa | 4.68% | 178,071 | $12.1M |
| 12 | U | Unity Software Inc | 4.40% | 262,575 | $11.4M |
| 13 | 9697.T | Capcom Co Ltd | 4.38% | 399,600 | $11.3M |
| 14 | 259960.KS | Krafton Inc | 4.02% | 71,714 | $10.4M |
| 15 | 2377.TW | Micro-Star International Co Ltd | 3.90% | 2,060,000 | $10.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +2.53% | |
| 1M | +2.58% | |
| 3M | +14.37% | |
| 6M | +10.05% | |
| YTD | -3.26% | |
| 1Y | -11.43% | |
| 3Y | +102.20% | |
| 5Y | +45.39% |
Moving Averages
20-Day MA
$98.69
Above 20-Day MA50-Day MA
$98.04
Above 50-Day MA200-Day MA
$94.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$116.15
Current Price
$101.44
52-Week Low
$85.25
$85.25$116.15
Current Yield
1.39%
Annual Dividend
$2.5882
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 | $0.3920 | Dec 23, 2022 |
| Dec 19, 2022 | $0.3917 | Dec 23, 2022 |
| Dec 20, 2021 | $2.2290 | Dec 27, 2021 |
| Dec 20, 2021 | $2.2287 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0850 | Dec 28, 2020 |
| Dec 21, 2020 | $0.0849 | Dec 28, 2020 |
| Dec 23, 2019 | $0.0834 | Dec 30, 2019 |
| Dec 23, 2019 | $0.0830 | Dec 30, 2019 |
| Dec 20, 2018 | $0.0100 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | ESPO | Technology(1582 ETFs) | Gaming(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.59% |
| AUM | $258.8M | $6.38B | $58.8M |
| Dividend Yield | 1.39% | 2.97% | 1.73% |
| Avg Volume | 13.5K | 496.8K | 4.8K |
| Holdings | 28 | 193 | 45 |
| Performance | |||
| 1-Month Return | +2.58% | -2.31% | -1.76% |
| 6-Month Return | +12.56% | +3.15% | +6.15% |
| YTD Return | -1.94% | +12.28% | -5.84% |
| 1-Year Return | — | +9.49% | -5.60% |
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