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
2The date the ETF was seeded prior to quotation on ASX.
as at 19-Jan-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.55% - Investment management team »
- ESPO Fact Sheet
- ESPO Fund Flyer
- New Research: Levelling up
*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
| 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 | ||||