ESPO
·NASDAQ
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Key Stats
Assets Under Management
381.63MUSD
Fund Flows (1Y)
29.75MUSD
Dividend Yield
0.35%
Discount/Premium to NAV
-0.20%
Shares Outstanding
3.60M
Expense Ratio
0.56%
About VanEck Video Gaming and eSports ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video Games & eSports
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.33% | -13.84% | +24.53% | +21.45% | +142.96% | +49.54% |
NAV Total Return | -4.09% | -9.17% | +18.32% | +47.89% | +104.32% | +116.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
79.96%
Consumer Cyclical
13.25%
Technology
6.80%
Communication Services
79.96%
Consumer Cyclical
13.25%
Technology
6.80%
Asset
Region
61.49%
28.93%
5.05%
4.54%
Category
Ratio
Asia
61.49%
North America
28.93%
Europe
5.05%
Australasia
4.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
Tencent Holdings Ltd
8.62%
EA
Electronic Arts
7.38%
Nintendo Co Ltd
7.10%
NTES
NTES
6.97%
TTWO
Take-Two Interactive
6.67%
U
Unity
5.42%
Nexon Co Ltd
5.39%
RBLX
Roblox
5.24%
Konami Holdings Corp
4.75%
Aristocrat Leisure Ltd
4.54%
Top 10 Weight 62.08%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.365 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.542 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.392 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 2.230 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.085 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.080 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
