ETF profile for Vaneck Video Gaming And Esports ETF (ESPO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ESPO ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Video Gaming and eSports ETF |
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| Inception Date: |
16-Oct-2018 |
| Termination Date: |
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| Investment Objective: |
VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index (MVESPOTR), which is intended to track the overall performance of companies involved in video game development, eSports, and related hardware and software. The MVIS Global Video Gaming & eSports Index is a global index that tracks the performance of the global video gaming and eSports segment. The index includes companies with at least 50% (25% for current components) of their revenues from video gaming and/or eSports. These companies may include those that develop video games and related software/hardware, streaming services and are involved in eSports events. The MVIS Global Video Gaming & eSports Index (MVESPO) covers at least 90% of the investable universe. Most demanding size and liquidity screenings are applied to potential index components to ensure investability. |
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| Prospectus |
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| Top 10 Holdings |
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| Nintendo Co Ltd |
7974 |
7.7238% |
| Roblox Corp |
RBLX |
7.1876% |
| Netease Inc |
NTES |
6.8842% |
| Tencent Holdings Ltd |
700 |
6.7199% |
| Take-Two Interactive Software Inc |
TTWO |
6.0526% |
| Gamestop Corp |
GME |
5.5201% |
| Aristocrat Leisure Ltd |
ALL |
5.4367% |
| Bandai Namco Holdings Inc |
7832 |
5.1623% |
| International Games System Co Ltd |
3293 |
5.0607% |
| Cd Projekt Red Sa |
CDR |
5.0098% |
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Top 10 Holdings Weight: |
60.8% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
2,549,999 |
| Total Net Assets: |
246,049,408 |
| NAV: |
96.31 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Media & Entertainment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
