VanEck Video Gaming and e... (ESPO)
NASDAQ: ESPO
· Real-Time Price · USD
99.96
0.67 (0.67%)
At close: May 16, 2025, 3:59 PM
99.76
-0.20%
After-hours: May 16, 2025, 04:05 PM EDT
0.67% (1D)
| Bid | 98.9 |
| Market Cap | 316.97M |
| AUM | 342.66M |
| NAV | 99.32292 |
| EPS (ttm) | 3.41 |
| PE Ratio (ttm) | 29.35 |
| Shares Out | 3.17M |
| Inception Date | Oct 15, 2018 |
| Ask | 106 |
| Volume | 21.08K |
| Open | 99.85 |
| Previous Close | 99.29 |
| Day's Range | 99.50 - 100.01 |
| 52-Week Range | 60.91 - 100.25 |
| Holdings | 29 |
| Expense Ratio | 0.56% |
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 65.76% |
| Technology | 20.42% |
| Consumer Cyclical | 13.82% |
Top 10 Holdings 62.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applovin Corporation | APP | 9.71% |
| Nintendo Co Ltd | 7974.T | 7.49% |
| Roblox Corporation | RBLX | 7.26% |
| Tencent Holdings Ltd | 0700.HK | 7.09% |
| Netease, Inc. | NTES | 5.89% |
| Take-two Interactive... | TTWO | 5.42% |
| Gamestop Corp. | GME | 5.19% |
| Electronic Arts Inc. | EA | 4.89% |
| Capcom Co Ltd | 9697.T | 4.71% |
| Konami Holdings Corp | 9766.T | 4.46% |
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 |
