ESPO
VanEck Video Gaming and eSports ETF
The VanEck Vectors Video Gaming and eSports ETF tracks a market-cap-weighted index of global firms involved in video gaming and esports.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
283.3 M
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Fund sponsor | VanEck |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 16, 2018 |
| Assets (mns) | $283 |
| Expense ratio | 56 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLOVIN CORP. CLASS A | 13.8 % |
| TENCENT HOLDINGS LTD | 7.4 % |
| NETEASE.COM INC-ADR | 6.6 % |
| NINTENDO CO LTD | 6.5 % |
| ROBLOX CORP. CLASS A | 6.0 % |
| ADVANCED MICRO DEVICES | 5.6 % |
| ELECTRONIC ARTS INC | 5.5 % |
| GAMESTOP CORP-CLASS A | 5.1 % |
| UNITY SOFTWARE, INC. | 4.8 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.5 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 609 |
| Wgt avg mkt cap (mns) | $82,837 |
| Large cap (>$10bn) | 73.1% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 74.4% |
| Emerging mkts. | 25.6% |
Country Exposure
 |
UNITED STATES | 45.3 % |
 |
JAPAN | 21.6 % |
 |
CHINA | 16.1 % |
 |
SOUTH KOREA | 5.5 % |
 |
AUSTRALIA | 4.5 % |
 |
TAIWAN | 2.5 % |
 |
POLAND | 2.1 % |
 |
SWEDEN | 1.6 % |
 |
FRANCE | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 47.2% | 52.6% | 37.3% | 6.4% | 19.6% | -- | 20.9% | Volatility | 20.8% | 20.4% | 22.8% | 27.1% | 27.4% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 63% |
| MSCI EAFE | 1.10 | 53% |
| MSCI Emg Mkts | 1.16 | 59% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $8,543 |
Technical Indicators
| Recent close | $84.58 |
| 30d moving avg. | $84.40 |
| Annualized volatility | 26.1% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESPO |
Expenses vs. ESPO |
ALTAR Score™ vs. ESPO |
|---|---|---|---|---|
| NERD | Roundhill Video Games ETF | 58.4% | -6 bp | +3.5% |
| HERO | Global X Video Games & Esports ETF | 53.7% | -6 bp | +0.9% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 52.8% | +4 bp | -1.2% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 42.7% | +14 bp | -6.8% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 42.2% | +19 bp | +1.0% |
| OND | ProShares On-Demand ETF | 30.6% | +2 bp | -5.5% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 27.2% | -9 bp | -8.3% |
| ARVR | First Trust Indxx Metaverse ETF | 25.9% | +14 bp | -2.6% |
| METV | Roundhill Ball Metaverse ETF | 22.1% | +3 bp | -0.1% |
| FMET | Fidelity Metaverse ETF | 21.4% | -17 bp | +1.9% |
Risk and Returns: ESPO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ESPO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ESPO
3.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. ESPO's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ESPO in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ESPOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| ESPO (56 bp) Percentile rank | 52 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ESPO | 56.0 | 30.1 | 86.1 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .