ESPO ETF

ESPO ETF
$100.76
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Fund Essentials - as of Oct 5, 2026

Net Assets
$255M
Expense Ratio
0.55%
Dividend Yield (Current)
1.33%
Holdings
50
Inception Date
Oct 16, 2018
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.91%
1 Year-19.28%
3 Year+23.02%
5 Year+8.89%

Asset Allocation

Stocks: 98.14%
Bonds: 0.96%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
700:KYTencent Holdings Ltd7.77%
9999:HKNetease Inc7.19%
7974:JPNintendo Co Ltd7.14%
TTWOTake-Two Interactive Software, Inc.6.25%
RBLXRoblox Corp., Class A5.99%
Top 10 Concentration: 60.22%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$1.29
Dec 22, 2025
12M Distributions
1 payment
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESPO ETF Overview

ESPO ETF (VanEck Video Gaming and eSports ETF) is managed by VanEck with $255.2M in net assets. ESPO expense ratio is 0.55%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-10-16.

ESPO performance shows a YTD return of -7.91%. The 1-year return is -19.28% and the 5-year return is 8.89%. ESPO dividend yield stands at 1.33%, paid annually.

ESPO top holdings include Tencent Holdings Ltd (7.8%), Netease Inc (7.2%), Nintendo Co Ltd (7.1%), Take-Two Interactive Software, Inc. (6.3%), Roblox Corp., Class A (6.0%). Go to all ESPO holdings, ESPO sectors, or ESPO dividends.

ESPO can be compared against other funds. Use ESPO overlap to find shared positions, or ESPO vs another fund for a side-by-side view. ESPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
-7.91%
1 Year
-19.28%
3 Year
+23.02%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1700:KYTencent Holdings LtdUnknown7.77%
29999:HKNetease IncCommunication Services7.19%
37974:JPNintendo Co LtdConsumer Discretionary7.14%
4TTWOTake-Two Interactive Software, Inc.Information Technology6.25%
5RBLXRoblox Corp., Class ACommunication Services5.99%
6GMEGamestop CorpConsumer Discretionary5.70%
7ALL:AUAristocrat Leisure Ltd. ShsUnknown5.23%
87832:JPBANDAI NAMCO Holdings Inc. ShsUnknown5.13%
93293:TWInternational Games System Co LtdUnknown5.00%
10UUnity Software Inc.Information Technology4.82%