ESPO: VanEck Vectors® Video Gaming and eSports ETF - MutualFunds.com
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VanEck Vectors Vdo Gaming and eSprts ETF

ESPO - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $802 M
  • Holdings in Top 10 62.0%

52 WEEK LOW AND HIGH

$71.18
$51.50
$81.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare ESPO to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$195.73

-0.39%

$49.87 B

0.70%

$1.39

8.03%

0.10%

$387.28

+1.29%

$49.87 B

0.71%

$2.70

9.47%

0.10%

$143.40

+1.16%

$39.32 B

0.77%

$1.10

10.29%

0.13%

$29.12

-0.58%

$12.27 B

-

$0.00

7.37%

0.70%

$26.96

0.00%

$11.57 B

-

$0.00

0.33%

0.69%

ESPO - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors® Video Gaming and eSports ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Oct 16, 2018
  • Shares Outstanding
    11350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Guo Hua (Jason) Jin

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.


ESPO - Performance

Return Ranking - Trailing

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -72.9% 39.8% 87.36%
1 Yr 49.8% 30.7% 180.6% 40.96%
3 Yr N/A* 7.7% 43.5% N/A
5 Yr N/A* 4.8% 48.8% N/A
10 Yr N/A* 5.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
2020 83.7% -63.4% 154.1% 6.87%
2019 42.0% -3.0% 63.7% 17.19%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -73.4% 39.8% 92.72%
1 Yr 49.8% 24.0% 180.6% 38.96%
3 Yr N/A* 6.3% 43.5% N/A
5 Yr N/A* 4.8% 48.8% N/A
10 Yr N/A* 5.7% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ESPO Return Category Return Low Category Return High Rank in Category (%)
2020 83.7% -63.4% 154.1% 6.87%
2019 42.0% -3.0% 63.7% 17.19%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

ESPO - Holdings

Concentration Analysis

ESPO Category Low Category High ESPO % Rank
Net Assets 802 M 1.91 M 49.9 B 47.58%
Number of Holdings 30 10 460 94.03%
Net Assets in Top 10 498 M 513 K 28.8 B 39.93%
Weighting of Top 10 62.03% 7.1% 100.0% 13.43%

Top 10 Holdings

  1. NVIDIA Corp 9.78%
  2. Tencent Holdings Ltd 9.32%
  3. Tencent Holdings Ltd 9.32%
  4. Tencent Holdings Ltd 9.32%
  5. Tencent Holdings Ltd 9.32%
  6. Tencent Holdings Ltd 9.32%
  7. Tencent Holdings Ltd 9.32%
  8. Tencent Holdings Ltd 9.32%
  9. Tencent Holdings Ltd 9.32%
  10. Tencent Holdings Ltd 9.32%

Asset Allocation

Weighting Return Low Return High ESPO % Rank
Stocks
100.00% 70.02% 101.50% 6.72%
Preferred Stocks
0.00% 0.00% 1.86% 35.07%
Other
0.00% -2.17% 23.16% 42.91%
Convertible Bonds
0.00% 0.00% 0.08% 33.21%
Cash
0.00% -1.50% 23.05% 92.54%
Bonds
0.00% 0.00% 2.88% 37.31%

Stock Sector Breakdown

Weighting Return Low Return High ESPO % Rank
Communication Services
72.89% 0.00% 96.54% 1.87%
Technology
22.87% 3.37% 100.00% 97.39%
Consumer Cyclical
4.24% 0.00% 41.42% 55.22%
Utilities
0.00% 0.00% 5.57% 33.21%
Real Estate
0.00% 0.00% 10.02% 46.64%
Industrials
0.00% 0.00% 47.40% 79.48%
Healthcare
0.00% 0.00% 33.02% 67.91%
Financial Services
0.00% 0.00% 47.15% 76.87%
Energy
0.00% 0.00% 4.18% 33.21%
Consumer Defense
0.00% 0.00% 19.22% 46.27%
Basic Materials
0.00% 0.00% 9.70% 44.03%

Stock Geographic Breakdown

Weighting Return Low Return High ESPO % Rank
Non US
60.32% 0.00% 84.21% 2.24%
US
39.68% 15.42% 100.00% 97.39%

ESPO - Expenses

Operational Fees

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 8.45% 82.26%
Management Fee 0.50% 0.00% 1.95% 19.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 3.00% 284.00% 29.13%

ESPO - Distributions

Dividend Yield Analysis

ESPO Category Low Category High ESPO % Rank
Dividend Yield 0.00% 0.00% 0.73% 46.69%

Dividend Distribution Analysis

ESPO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ESPO Category Low Category High ESPO % Rank
Net Income Ratio 0.06% -2.42% 2.28% 34.80%

Capital Gain Distribution Analysis

ESPO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ESPO - Fund Manager Analysis

Managers

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Oct 16, 2018

2.62

2.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Peter Liao


Start Date

Tenure

Tenure Rank

Oct 16, 2018

2.62

2.6%

Mr. Liao joined VanEck in 2005 and serves as Head of Equity ETF Portfolio Management. He oversees the Equity ETF Investment Management team and is responsible for development and management of index replication and optimization strategies. Mr. Liao is a CFA Charterholder and a member of the CFA Society New York. Mr. Liao received a BA in Mathematics and Economics from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 31.43 6.16 1.12