ESPO ETF

ESPO ETF
$99.78
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Fund Essentials - as of Aug 5, 2026

Net Assets
$255M
Expense Ratio
0.55%
Dividend Yield (Current)
1.34%
Holdings
34
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-8.70%
1 Year-10.71%
3 Year+18.80%
5 Year+8.75%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
700:KYTencent Holdings Ltd8.13%
NTESNetease8.12%
7974:JPNintendo Co Ltd7.31%
TTWOTake-Two Interactive Software, Inc.6.66%
ALL:AUAristocrat Leisure Ltd. Shs6.14%
Top 10 Concentration: 63.12%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $254.7M in net assets. ESPO expense ratio is 0.55%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-10-16.

ESPO performance shows a YTD return of -8.70%. The 1-year return is -10.71% and the 5-year return is 8.75%. ESPO dividend yield stands at 1.34%, paid annually.

ESPO top holdings include Tencent Holdings Ltd (8.1%), Netease (8.1%), Nintendo Co Ltd (7.3%), Take-Two Interactive Software, Inc. (6.7%), Aristocrat Leisure Ltd. Shs (6.1%). 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
+4.97%
YTD
-8.70%
1 Year
-10.71%
3 Year
+18.80%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1700:KYTencent Holdings LtdUnknown8.13%
2NTESNeteaseCommunication Services8.12%
37974:JPNintendo Co LtdConsumer Discretionary7.31%
4TTWOTake-Two Interactive Software, Inc.Information Technology6.66%
5ALL:AUAristocrat Leisure Ltd. ShsUnknown6.14%
6UUnity Software Inc.Information Technology5.95%
79697:JPCapcom Co LtdUnknown5.94%
87832:JPBandai Namco Holdings IncUnknown5.38%
9RBLXRoblox Corp., Class ACommunication Services4.77%
109766:JPKonami Holdings CorpUnknown4.72%