ESPO
VanEck Video Gaming & 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.
Fund Basics
| Fund sponsor | VanEck |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 16, 2018 |
| Assets (mns) | $280 |
| Expense ratio | 55 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 +
| NVIDIA CORP | 9.2 % |
| TENCENT HOLDINGS LTD | 9.0 % |
| ADVANCED MICRO DEVICES | 7.6 % |
| NETEASE.COM INC-ADR | 5.8 % |
| ACTIVISION BLIZZARD INC | 5.7 % |
| NINTENDO CO LTD | 5.4 % |
| ROBLOX CORP. CLASS A | 5.0 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 4.8 % |
| ARISTOCRAT LEISURE LTD | 4.4 % |
| ELECTRONIC ARTS INC | 4.4 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 524 |
| Wgt avg mkt cap (mns) | $115,515 |
| Large cap (>$10bn) | 70.1% |
| Mid cap ($2-10bn) | 18.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 72.5% |
| Emerging mkts. | 27.5% |
Country Exposure
 |
UNITED STATES | 43.2 % |
 |
CHINA | 19.5 % |
 |
JAPAN | 19.1 % |
 |
SINGAPORE | 4.8 % |
 |
AUSTRALIA | 4.4 % |
 |
SOUTH KOREA | 2.8 % |
 |
SWEDEN | 1.9 % |
 |
TAIWAN | 1.7 % |
 |
FRANCE | 1.3 % |
 |
POLAND | 1.3 % |
Historical Performance
Standardized Annual Returns (as of 01/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 14.0% | -21.1% | -16.2% | 10.0% | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 40% |
| MSCI EAFE | 0.74 | 39% |
| MSCI Emg Mkts | 0.76 | 44% |
Liquidity Measures
| Avg. volume (000) | 41 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $14,880 |
Technical Indicators
| Recent close | $48.88 |
| 30d moving avg. | $46.74 |
| Annualized volatility | 25.3% |
| Relative strength (RSI) | 64 |
| Short interest (ETF) | 1.6% |
| 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 |
|---|---|---|---|---|
| HERO | Global X Video Games & Esports ETF | 54.4% | -5 bp | +2.8% |
| VR | Global X Metaverse ETF | 49.5% | -5 bp | -0.5% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 46.0% | +5 bp | -1.4% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 45.6% | +15 bp | -6.3% |
| NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 42.3% | -5 bp | +12.1% |
| FMET | Fidelity Metaverse ETF | 40.6% | -16 bp | -1.7% |
| GAMR | ETFMG Video Game Tech ETF | 38.8% | +20 bp | -0.1% |
| OND | ProShares On-Demand ETF | 35.5% | +3 bp | -11.7% |
| ARVR | First Trust Indxx Metaverse ETF | 29.3% | +15 bp | -2.2% |
| METV | Roundhill Ball Metaverse ETF | 28.3% | +4 bp | -2.8% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 2/8/2023
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ESPO
6.9%
Cat. Avg
3.8%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.9% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 335 funds in the Global Equities category, with an average ALTAR Score™
of 3.8% and a standard deviation of
5.0%. ESPO's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places ESPO in the 73rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ESPO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ESPO | 55.0 | 32.5 | 87.5 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .