VanEck Video Gaming and eSports ETF
NASDAQ:ESPO

  • LAST PRICE
    82.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    78.31/ 12
  • Ask / Lots
    83.99/ 12
  • Open / Previous Close
    --- / 82.34
  • Day Range
    ---
  • 52 Week Range
    54.14
    82.81
  • Volume
    1
  • Overall Morningstar Rating
    out of 56 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		59.3%
US Stock		40.6%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Communication Services63.0%
Technology23.5%
Consumer Cyclical13.5%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		40.6%
Asia/Oceania		37.8%
Europe		1.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Tencent Holdings Ltd
Long
8.4%
0.00%
$21.7M
APP
AppLovin Corp Ordinary Shares - Class A
Long
8.3%
0.00%
$21.4M
AMD
Advanced Micro Devices Inc
Long
7.5%
0.00%
$19.3M
Nintendo Co Ltd
Long
6.5%
0.00%
$16.9M
NTES
NetEase Inc ADR
Long
6.3%
0.00%
$16.3M
EA
Electronic Arts Inc
Long
5.9%
0.00%
$15.2M
RBLX
Roblox Corp Ordinary Shares - Class A
Long
5.0%
0.00%
$12.8M
GME
GameStop Corp Class A
Long
4.8%
0.00%
$12.4M
Aristocrat Leisure Ltd
Long
4.7%
0.00%
$12.1M
U
Unity Software Inc Ordinary Shares
Long
4.6%
0.00%
$11.9M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MVIS Gbl VG & eSport USD
Category
Communications
Sponsor
Van Eck Associates Corporation
Inception
October 16, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$257.0M
Shares Out.3.4M
Net Asset Value (NAV)$82.17
Prem/Discount to NAV0.21%
P/E Ratio27.6
Dividend Yield0.66%
Dividend per Share0.54 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommunications
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%