VanEck Vectors Video Gaming and eSports ETF

VanEck Vectors Video Gaming and eSports ETF (ESPO)

Description

The investment seeks to track the performance of the MVIS Global Video Gaming & eSports Index. The ESPO ETF contains 27 constituents. It is focused on growth holdings in the Asia-Pacific region.

Price $39.71 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	5.61%
Expense ratio	0.55%
Average spread	0.277%
1Y roundtrip cost	0.827%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.7%	-3.0%	-4.1%	-14.0%	4.9%	-9.0%	4.9%	-5.5%	-14.1%	-2.2%			-47.8%
2021	3.7%	-0.6%	-5.3%	3.6%	-0.1%	2.6%	-6.8%	1.9%	-5.7%	6.2%	5.7%	-6.1%	-0.9%
2020	0.7%	-0.3%	1.6%	7.2%	13.8%	9.2%	8.8%	10.0%	-0.7%	-2.9%	9.5%	7.1%	64.0%
2019	11.1%	-2.6%	9.3%	3.6%	-3.4%	5.0%	0.7%	0.8%	-0.1%	1.7%	4.9%	6.0%	36.9%
2018											1.1%	-4.9%	-3.7%
	9.8%	-6.5%	1.5%	0.4%	15.1%	7.8%	7.7%	7.1%	-20.6%	2.9%	21.1%	2.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												2.23	2.23
2020												0.09	0.09
2019												0.08	0.08
2018												0.01	0.01
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.41

Sectors and Top Holdings

Security	% Assets
NVIDIA Corporation	9.05%
Advanced Micro Devices, Inc.	8.09%
Tencent Holdings Ltd.	7.53%
Sea Ltd. (Singapore) Sponsored ADR Class A	6.76%
NetEase, Inc. Sponsored ADR	5.58%
Activision Blizzard, Inc.	5.47%
Nintendo Co., Ltd.	5.39%
Take-Two Interactive Software, Inc.	5.18%
Unity Software, Inc.	5.05%
BANDAI NAMCO Holdings Inc.	4.57%
Roblox Corp. Class A	4.52%
Electronic Arts Inc.	4.44%
Bilibili, Inc. Sponsored ADR Class Z	4.06%
NEXON Co., Ltd.	3.55%
NCsoft Corporation	3.18%
Top 15 Weights	82.42%

Compare with similar ETFs

	ESPO	FDNI	FPXI	HERO	OGIG	PTH
Product name	VanEck Vectors Video Gaming and eSports ETF	First Trust Dow Jones International Internet ETF	First Trust International IPO ETF	Global X Video Games & Esports ETF	OÃ¢â‚¬â„¢Shares Global Internet Giants ETF	PowerShares DWA Healthcare Momentum Portfolio ETF
Issuer	VanEck	First Trust	First Trust	Global X	O'Shares	Invesco
Price	$39.71	$17.86	$34.8407	$17.41	$24.78	$119.35
Expense Ratio	0.55%	0.65%	0.7%	0.5%	0.48%	0.6%
Average Spread	0.277%	2.968%	0.402%	0.287%	0.242%	0.251%
AUM	$370,584,000	$41,742,700	$622,796,000	$283,200,000	$272,747,000	$345,192,000
Shares	9,332,271	2,337,217	17,875,530	16,266,534	11,006,759	2,892,267
Average Daily Volume	31,303	5,640	84,899	44,179	56,280	7,753
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-10-16	2018-11-05	2014-11-05	2019-10-25	2018-06-05	2006-10-12
Index Tracked	MVIS Global Video Gaming & eSports Index	Dow Jones International Internet Index	IPOX International Index	Solactive Video Games & Esports Index	Oâ€™Shares Global Internet Giants Index	DWA Healthcare Technical Leaders Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Foreign Large Cap Equities	Large Cap Growth Equities	Large Cap Growth Equities	Health & Biotech Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Growth	Growth	Blend	Growth	Growth	Growth
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	North America	North America
Countries	Broad	Broad	Broad	Broad	Broad	U.S.
Annual Dividend Rate	$2.229	$0	$0.407	$0.244	$0	$0
Annual Dividend Yield	0.056%	0.000%	0.012%	0.014%	0.000%	0.000%
Number of Holdings	27	41	51	41	90	55
YTD Return	-40.05%	-50.44%	-39.06%	-38.19%	-49.66%	-22.98%
Beta	1.04	1.02	0.96	0.75	1.22	1.17
Upside Beta	0.40	0.22	0.44	0.33	0.50	0.22
Downside Beta	0.63	0.26	-0.14	-0.28	0.53	-0.18
Volatility 1Y	33.73%	54.82%	24.74%	28.99%	48.49%	27.79%
Sharpe Ratio 3Y	0.33	-0.30	-0.23	0.00	0.00	0.80
Treynor Ratio 3Y	0.01	-0.01	0.00	0.00	0.00	0.01

Securities Database