VanEck Video Gaming and eSports ETF (ESPO)

41.86
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.67 / +1.63%
Today’s Change
40.73
Today|||52-Week Range
76.98
-36.81%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS  Global Video Gaming & eSports Index (the "index"). 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.

Performance

1 month-14.31% 3 years+8.75%
3 months-17.72% 5 years--
1 year-35.77% Since inception+8.73%
Data through 09/28/2022

Quote Details

Previous close$41.19
Open day’s range41.33 – 41.86
Net asset value (NAV)41.37 (09/27/2022)
Daily volume340
Average volume (3 months)39,887
Data as of 2:43pm ET, 09/28/2022

Peer Comparisonvs. Technology ETFs

 ESPOCategory
Performance 5-yr return--+12.49%
Expense Gross exp ratio0.55%0.96%
Risk 5 year sharpe ratio--0.58
Net assets$310.1M$1.5B
Average market cap$33.1B$152.9B
Average P/E22.822.3
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.49%
ATVI Activision Blizzard Inc7.43%
NVDA NVIDIA Corp7.32%
AMD Advanced Micro Devices Inc6.59%
RBLX Roblox Corp6.06%
-- 5.81%
NTES NetEase Inc5.62%
-- 5.23%
EA Electronic Arts Inc5.15%
-- 4.97%