ESPO - VanEck Vectors Video Gaming and eSports ETF

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VanEck Vectors Video Gaming and eSports ETF ESPO

Fund description: ESPO gives investors exposure to a diversified portfolio of the largest and most liquid companies involved in video game development, eSports and related hardware and software globally. ESPO aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The MVIS Global Video Gaming and eSports Index comprises companies involved in video game development, eSports, and related hardware and software globally.

Management style:  Replication

Country of domicile: Australia

 as at 29-Oct-20

  • Exchange

    ASX
  • ASX code

    ESPO
  • Bloomberg index code

    MVESPOAT
  • Index provider

    MV Index Solutions
  • NAV1

    $10.63
  • Units outstanding1

    3,600,000
  • Net assets1

    $38.3M
  • Number of holdings1

    25
  • Inception date2

    08-Sep-20
  • ASX commencement

    10-Sep-20
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 29-Oct-20

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 12pm next business day. 

 

Key benefits

Dynamic growth opportunity
Invests in the future of sports and accesses companies that are positioned to benefit from the increasing popularity of video games and eSports

Pure play and targeted exposure
Targeted exposure to companies that derive a significant portion of their revenues from the video gaming and eSports industry, driving transformation in the sector.

Technology diversification
A diversified portfolio across countries and companies which offers opportunities away from Apple, Amazon, Facebook, Google and Microsoft.

Trading information

  • ASX code

    ESPO
  • IRESS code

    ESPO.AXW
  • Units outstanding

    3,600,000
  • ISIN

    AU0000102667

Fees and other costs  

  • Management costs p.a.

    0.55%

Key risks

An investment in the ETF carries risks associated with: ASX trading time differences, emerging markets, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.

Prices as at  29-Oct-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
ESPO $10.63
$10.54
86,831
24,987
$0.19 / +1.79%
$0.02 / +0.19%
+8.70%
--
$-0.09
-0.81%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- 5.40
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- 5.40
Index (MVESPOAT) 2.12 13.71 35.39 71.71 33.75 38.27 -- 5.42
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- 5.40
Income return -- -- -- -- -- -- -- 0.00
Total return -- -- -- -- -- -- -- 5.40
Index (MVESPOAT) 2.12 13.71 35.39 71.71 33.75 38.27 -- 5.42

Top ten holdings (%) View all daily holdings » as at 30-Sep-20

No. of holdings: 25
Holding name
Ticker
No. of securities held Market value % of Fund
net assets
NVIDIA CORP
NVDA US
1,796 1,356,165 8.23
TENCENT HOLDINGS LTD
700 HK
14,100 1,298,361 7.88
ADVANCED MICRO DEVICES INC
AMD US
9,760 1,116,460 6.77
NINTENDO CO LTD
7974 JP
1,400 1,104,251 6.70
SEA LTD
SE US
4,825 1,036,963 6.29
ACTIVISION BLIZZARD INC
ATVI US
7,892 891,326 5.41
BANDAI NAMCO HOLDINGS INC
7832 JP
8,200 833,566 5.06
NETEASE INC
NTES US
1,210 767,563 4.66
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO US
3,241 747,092 4.53
NEXON CO LTD
3659 JP
21,500 745,294 4.52
ELECTRONIC ARTS INC
EA US
3,993 726,512 4.41
ZYNGA INC
ZNGA US
56,572 719,828 4.37
NCSOFT CORP
036570 KS
725 697,116 4.23
CD PROJEKT SA
CDR PW
4,477 675,943 4.10
BILIBILI INC
BILI US
11,225 651,497 3.95
UBISOFT ENTERTAINMENT SA
UBI FP
3,957 498,880 3.03
SQUARE ENIX HOLDINGS CO LTD
9684 JP
4,000 368,066 2.23
CAPCOM CO LTD
9697 JP
4,600 356,379 2.16
MICRO-STAR INTERNATIONAL CO LTD
2377 TT
54,000 345,979 2.10
NETMARBLE CORP
251270 KS
1,736 343,787 2.09
KONAMI HOLDINGS CORP
9766 JP
5,200 312,116 1.89
KINGSOFT CORP LTD
3888 HK
38,000 264,401 1.60
EMBRACER GROUP AB
EMBRACB SS
10,058 261,527 1.59
STILLFRONT GROUP AB
SF SS
1,460 255,817 1.55
DENA CO LTD
2432 JP
3,900 99,616 0.60
OTHER/CASH
--
12,112 0.07
Top ten total (%) 100.02
These are not recommendations to buy or to sell any security.

Top 10 Country weightings (%) as at 30-Sep-20

  • Country

    Weightings (%)
  • United States

    33.7
  • Japan

    23.2
  • China

    18.1
  • South Korea

    6.3
  • Singapore

    6.3
  • Poland

    4.1
  • Sweden

    3.1
  • France

    3.0
  • Taiwan

    2.1
  • Other/Cash

    0.1
  • Total

    100.0

Sector weightings (%) as at 30-Sep-20

  • Sector

    Weightings (%)
  • Communication Services

    76.2
  • Information Technology

    18.7
  • Consumer Discretionary

    5.1
  • Other/Cash

    0.1
  • Total

    100.1