NasdaqGM - Delayed Quote USD

VanEck Video Gaming and eSports ETF (ESPO)

64.97 +0.11 (+0.17%)
At close: May 31 at 4:00 PM EDT
Loading Chart for ESPO
DELL
  • Previous Close 64.86
  • Open 64.85
  • Bid 64.51 x 500
  • Ask 65.86 x 500
  • Day's Range 64.25 - 64.97
  • 52 Week Range 49.03 - 69.00
  • Volume 2,638
  • Avg. Volume 14,142
  • Net Assets 241.01M
  • NAV 65.17
  • PE Ratio (TTM) 30.84
  • Yield 0.90%
  • YTD Daily Total Return 14.52%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.56%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

VanEck

Fund Family

Communications

Fund Category

241.01M

Net Assets

2018-10-16

Inception Date

Performance Overview: ESPO

Trailing returns as of 5/31/2024. Category is Communications.

YTD Return

ESPO
14.52%
Category
0.61%
 

1-Year Return

ESPO
25.04%
Category
14.35%
 

3-Year Return

ESPO
1.05%
Category
7.98%
 

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Holdings: ESPO

Top 10 Holdings (60.70% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 10.52%
NTES
NetEase, Inc. 6.77%
AMD
Advanced Micro Devices, Inc. 6.27%
7974.T
Nintendo Co., Ltd. 5.91%
EA
Electronic Arts Inc. 5.87%
APP
AppLovin Corporation 5.41%
RBLX
Roblox Corporation 5.23%
TTWO
Take-Two Interactive Software, Inc. 5.20%
SE
Sea Limited 5.05%
7832.T
BANDAI NAMCO Holdings Inc. 4.48%

Sector Weightings

SectorESPO
Technology   19.11%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ESPO

Research Reports: ESPO

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