Symbols

ESPO

VanEck Video Gaming and eSports ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

371.29MUSD

Fund Flows (1Y)

29.75MUSD

Dividend Yield

1.24%

Discount/Premium to NAV

-0.20%

Shares Outstanding

3.55M

Expense Ratio

0.56%

About VanEck Video Gaming and eSports ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/video-gaming-esports-etf-espo/overview/

Inception Date

Structure

Open-Ended Fund

Index Tracked

MVIS Global Video Gaming and eSports Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

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.