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 19-Jan-21

  • Exchange

    ASX
  • ASX code

    ESPO
  • Bloomberg index code

    MVESPOAT
  • Index provider

    MV Index Solutions
  • NAV1

    $11.56
  • Units outstanding1

    5,600,000
  • Net assets1

    $64.7M
  • 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 19-Jan-21

*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. 

 

Portfolio composition (%)
as at 18-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 18-Jan-21

No. of holdings: 25
Holding name
Ticker
No. of securities held Market value % of Fund net assets
TENCENT HOLDINGS LTD
700 HK
48,100 5,303,438 8.29
NVIDIA CORP
NVDA US
7,020 4,698,392 7.35
BILIBILI INC-SPONSORED ADR
BILI US
27,955 4,460,507 6.97
SEA LTD-ADR
SE US
14,555 4,280,995 6.69
ADVANCED MICRO DEVICES
AMD US
35,367 4,059,234 6.35
NINTENDO CO LTD
7974 JP
4,800 3,947,271 6.17
ACTIVISION BLIZZ
ATVI US
30,228 3,566,949 5.58
NETEASE.COM INC-ADR
NTES US
25,495 3,485,805 5.45
NEXON CO LTD
3659 JP
71,800 2,882,861 4.51
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
11,119 2,839,683 4.44
NCSOFT CORPORATION
036570 KS
2,520 2,786,258 4.36
ELECTRONIC ARTS INC
EA US
15,337 2,773,852 4.34
BANDAI NAMCO HOLDINGS INC
7832 JP
22,600 2,628,111 4.11
UNITY SOFTWARE INC
U US
13,437 2,598,235 4.06
ZYNGA INC - CL A
ZNGA US
180,291 2,268,447 3.55
UBISOFT ENTERTAINMENT
UBI FP
13,919 1,809,418 2.83
KONAMI HOLDINGS CORP
9766 JP
16,200 1,333,424 2.08
CD PROJEKT SA
CDR PW
14,716 1,294,147 2.02
CAPCOM CO LTD
9697 JP
13,900 1,238,290 1.94
KINGSOFT CORP LTD
3888 HK
118,000 1,197,086 1.87
EMBRACER GROUP AB
EMBRACB SS
36,030 1,086,794 1.70
MICRO-STAR INTERNATIONAL CO
2377 TT
166,000 1,011,018 1.58
SQUARE ENIX HOLDINGS CO LTD
9684 JP
12,300 956,855 1.50
NETMARBLE CORP
251270 KS
5,379 764,023 1.19
STILLFRONT GROUP AB
SF SS
46,323 688,577 1.08
OTHER/CASH
--
1,739 0.00
Total 100.01
These are not recommendations to buy or to sell any security.