ESPO 122.13 ▲ 0.74% - Fund Analysis & Holdings - Stocknear

VanEck Video Gaming and e...

NASDAQ: ESPO · Real-Time Price · USD
122.13
0.90 (0.74%)
At close: Oct 01, 2025, 1:34 PM
0.74%
Bid 122.07
Market Cap 434.8M
AUM 516.67M
NAV 121.57
EPS (ttm) 4.00
PE Ratio (ttm) 30.50
Shares Out 3.56M
Inception Date Oct 15, 2018
Ask 122.26
Volume 19,529
Open 122.75
Previous Close 121.23
Day's Range 122.00 - 122.75
52-Week Range 72.61 - 122.99
Holdings 29
Expense Ratio 0.57%

About ESPO

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.

Asset Class Equity
Ticker Symbol ESPO
Inception Date Oct 15, 2018
Provider Vaneck
Exchange NASDAQ

Top Sectors

Sector Weight %
Communication Services 80.91%
Consumer Cyclical 10.37%
Technology 8.72%
View All Sectors

Top 10 Holdings 36.04% of assets

Name Symbol Weight
Roblox Corporation RBLX 7.34%
Netease, Inc. NTES 6.64%
Electronic Arts Inc. EA 6.42%
Take-two Interactive... TTWO 6.29%
Gamestop Corp. GME 4.94%
Unity Software Inc. U 4.41%
View More Holdings

Dividends Dividend Yield 0.43%

Ex-Dividend Amount Payment Date
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
Full Dividend History