ESPO logo

ESPO ETF

Profile

Name

VanEck Video Gaming and eSports ETF

Assets under management

$360 million

Expense ratio

0.57%

Asset class

Equity

Domicile

US

Inception date

October 15, 2018

Net asset value

104K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
APP logo
AppLovin(APP)
10.16 %
RBLX logo
Roblox(RBLX)
8.31 %
Nintendo Co Ltd(7974.T)
7.06 %
NTES logo
NetEase(NTES)
6.66 %
Tencent Holdings Ltd(0700.HK)
6.65 %
TTWO logo
Take-Two Interactive Software(TTWO)
5.17 %
GME logo
GameStop(GME)
5.04 %
Capcom Co Ltd(9697.T)
4.87 %
EA logo
Electronic Arts(EA)
4.54 %
Konami Holdings Corp(9766.T)
4.44 %
U logo
Unity Software(U)
4.34 %
Krafton Inc(259960.KS)
4.27 %
Nexon Co Ltd(3659.T)
3.98 %
Aristocrat Leisure Ltd(ALL.AX)
3.65 %
Bandai Namco Holdings Inc(7832.T)
3.55 %
Square Enix Holdings Co Ltd(9684.T)
3.14 %
Cd Projekt Sa(CDR.WA)
3.13 %
Kingsoft Corp Ltd(3888.HK)
2.48 %
Micro-Star International Co Ltd(2377.TW)
2.27 %
Ncsoft Corp(036570.KS)
1.26 %
Embracer Group Ab(EMBRACB.ST)
1.23 %
Xd Inc(2400.HK)
1.01 %
Ubisoft Entertainment Sa(UBI.PA)
0.80 %
Other/Cash
0.80 %
Modern Times Group Mtg Ab(MTGB.ST)
0.60 %
Mixi Inc(2121.T)
0.58 %

Price

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Current Price

$104.48
ESPO price is $104.48

30-Day Relative Volume

0.59
ESPO 30-day relative volume is 0.59

Price Performance

Price Today change

-0.89%
ESPO price is down -0.89% today

Price YTD change

+25.31%
ESPO price is up +25.31% since January 1st

Price 1-year change

+58.42%
ESPO price is up +58.42% year-on-year

Price 3-year change

+120.19%
ESPO price is up +120.19% over the past 3 years

Price Range

Price All-time high

$105.80
ESPO price is currently -1.25% below its historical high of $105.80

Price 3-year low

$37.93
ESPO price is currently +175.45% above its 3-year low

Technical Indicators

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Beta

0.82
ESPO beta is 0.82

200-day SMA

$85.84
ESPO price is currently +21.72% above its 200-day simple moving average

50-day SMA

$96.23
ESPO price is currently +8.58% above its 50-day simple moving average

RSI

66.92
ESPO 14-day relative strength index is 66.92

Volume

0.59
ESPO 30-day relative volume is 0.59

ATR

$1.35
ESPO average true range is $1.35

10-day Historical Volatility

15.36%
ESPO 10-day historical volatility is 15.36%

Dividend

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Dividend per share

Last Paid Dividend

$0.36
ESPO last dividend was $0.36 per share, with an ex-dividend date of December 23, 2024

TTM Dividend per share

$0.36
ESPO TTM dividend per share is $0.36

TTM Dividend per share 1-Year Change

-32.68%
ESPO TTM dividend per share is down -32.68% year-on-year

TTM Dividend per share 3-Year Change

-83.62%
ESPO TTM dividend per share is down -83.62% over the past 3 years

Dividend yield

TTM Dividend yield

0.35%
ESPO TTM dividend yield is 0.35%

TTM Dividend yield 1-Year Change

-59.3%
ESPO TTM dividend yield is down -59.3% year-on-year

Top holdings

Name
Weight
APP logo
AppLovin(APP)
10.16 %
RBLX logo
Roblox(RBLX)
8.31 %
Nintendo Co Ltd(7974.T)
7.06 %
NTES logo
NetEase(NTES)
6.66 %
Tencent Holdings Ltd(0700.HK)
6.65 %
TTWO logo
Take-Two Interactive Software(TTWO)
5.17 %
GME logo
GameStop(GME)
5.04 %
Capcom Co Ltd(9697.T)
4.87 %
EA logo
Electronic Arts(EA)
4.54 %
Konami Holdings Corp(9766.T)
4.44 %
U logo
Unity Software(U)
4.34 %
Krafton Inc(259960.KS)
4.27 %
Nexon Co Ltd(3659.T)
3.98 %
Aristocrat Leisure Ltd(ALL.AX)
3.65 %
Bandai Namco Holdings Inc(7832.T)
3.55 %
Square Enix Holdings Co Ltd(9684.T)
3.14 %
Cd Projekt Sa(CDR.WA)
3.13 %
Kingsoft Corp Ltd(3888.HK)
2.48 %
Micro-Star International Co Ltd(2377.TW)
2.27 %
Ncsoft Corp(036570.KS)
1.26 %
Embracer Group Ab(EMBRACB.ST)
1.23 %
Xd Inc(2400.HK)
1.01 %
Ubisoft Entertainment Sa(UBI.PA)
0.80 %
Other/Cash
0.80 %
Modern Times Group Mtg Ab(MTGB.ST)
0.60 %
Mixi Inc(2121.T)
0.58 %

Analyst ratings

FAQ

  • Does ESPO pay dividends?
  • What stocks are in ESPO?
  • What is the current assets under management for ESPO?
  • What is ESPO average volume?
  • What is ESPO expense ratio?
  • What is ESPO inception date?

Does ESPO pay dividends?

Yes, the VanEck Video Gaming and eSports ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ESPO?

As of today, VanEck Video Gaming and eSports ETF inlcudes 26 holdings, with 7 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are AppLovin (10.16%), Roblox (8.31%) and Nintendo Co Ltd (7.06%)

What is the current assets under management for ESPO?

Assets under management of VanEck Video Gaming and eSports ETF is $360M

What is ESPO average volume?

Average volume of VanEck Video Gaming and eSports ETF is $37K

What is ESPO expense ratio?

Expense ratio of VanEck Video Gaming and eSports ETF is 0.57%

What is ESPO inception date?

Inception date of VanEck Video Gaming and eSports ETF is October 15, 2018
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