VanEck Video Gaming and e...

NASDAQ: ESPO · Real-Time Price · USD
108.11
-1.43 (-1.31%)
At close: Jul 01, 2025, 3:59 PM
108.07
-0.04%
After-hours: Jul 01, 2025, 04:34 PM EDT
-1.31%
Bid 108.06
Market Cap 361.85M
AUM 383.51M
NAV 108.03
EPS (ttm) 3.69
PE Ratio (ttm) 29.26
Shares Out 3.35M
Inception Date Oct 15, 2018
Ask 115
Volume 34.12K
Open 108.95
Previous Close 109.54
Day's Range 108.03 - 109.14
52-Week Range 60.91 - 109.55
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 65.76%
Technology 20.42%
Consumer Cyclical 13.82%
All Sectors

Top 10 Holdings 56.05% of assets

Name Symbol Weight
Nintendo Co Ltd 7974.T 7.84%
Roblox Corporation RBLX 6.71%
Tencent Holdings Ltd 0700.HK 5.89%
Netease, Inc. NTES 5.73%
Applovin Corporation APP 5.51%
Take-two Interactive... TTWO 5.37%
Electronic Arts Inc. EA 5.10%
Konami Holdings Corp 9766.T 4.88%
Capcom Co Ltd 9697.T 4.75%
Nexon Co Ltd 3659.T 4.27%
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