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
$ 277.8 M
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Inception date | Oct 16, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENCENT HOLDINGS LTD | 7.6 % |
| NETEASE.COM INC-ADR | 7.2 % |
| NINTENDO CO LTD | 7.0 % |
| ELECTRONIC ARTS INC | 6.9 % |
| ROBLOX CORP. CLASS A | 5.8 % |
| ARISTOCRAT LEISURE LTD | 5.4 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 5.4 % |
| UNITY SOFTWARE, INC. | 5.1 % |
| INTERNATIONAL GAMES SYSTEM C | 5.0 % |
| CAPCOM CO LTD | 4.5 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 495 |
| Wgt avg mkt cap (mns) | $83,315 |
| Large cap (>$10bn) | 59.5% |
| Mid cap ($2-10bn) | 38.9% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 62.6% |
| Emerging mkts. | 37.1% |
Sector Breakdown
Country Exposure
| UNITED STATES | 27.6 % | |
| JAPAN | 26.1 % | |
| CHINA | 19.3 % | |
| TAIWAN | 7.0 % | |
| SOUTH KOREA | 6.7 % | |
| AUSTRALIA | 5.4 % | |
| POLAND | 4.1 % | |
| HONG KONG | 1.9 % | |
| FRANCE | 1.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.6% | 4.9% | 20.3% | 19.6% | 5.8% | -- | -- | 15.6% |
| Dividend Yield | 0.0% | 1.3% | 1.0% | 1.1% | 1.5% | -- | -- | 1.1% |
| Total Returns | -12.6% | 6.2% | 21.3% | 20.7% | 7.2% | -- | -- | 16.8% | Ann. Volatility | 24.6% | 21.6% | 22.1% | 21.3% | 25.3% | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 51% |
| MSCI EAFE | 0.90 | 55% |
| MSCI Emg Mkts | 0.78 | 55% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $91.14 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.88/-1.23 |
| Bollinger Bands (Upper/Lower) | $93.21/$86.66 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 71.1% | -6 bp | -1.3% |
| NERD | Roundhill Video Games ETF | 67.7% | -6 bp | +1.1% |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 49.4% | +4 bp | -1.2% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 40.1% | +14 bp | -3.4% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 36.7% | +19 bp | -2.8% |
| OND | ProShares On-Demand ETF | 33.8% | +2 bp | -5.1% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 31.5% | -9 bp | -1.2% |
| BJK | VanEck Gaming ETF | 24.3% | +9 bp | -1.2% |
| ARVR | First Trust Indxx Metaverse ETF | 21.3% | +14 bp | -3.1% |
| METV | Roundhill Ball Metaverse ETF | 20.5% | +3 bp | +1.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/19/2026
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
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.2%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ESPO's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places ESPO in the 87th percentile
among funds in the category.
Sell-Side Consensus
$122.42
PRICE TARGET
+27.8%
UPSIDE