ESPO

$101.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$399M
Expense Ratio
0.56%
Dividend Yield (Current)
0.33%
Holdings
30
Inception Date
Oct 16, 2018
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.05%
1 Year+0.15%
3 Year+1.04%
5 Year+0.39%
10 Year+2.47%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd8.36%
7974:JPNintendo Co Ltd7.75%
EAElectronic Arts, Inc.6.79%
NTES:SHNetease, Inc. Sponsored Adr6.63%
TTWOTake-Two Interactive Software, Inc.6.62%
Top 10 Concentration: 61.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.36
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.61%
YTD
+14.66%
1 Year
+14.66%
3 Year
+104.24%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services8.36%
27974:JPNintendo Co LtdConsumer Discretionary7.75%
3EAElectronic Arts, Inc.Communication Services6.79%
4NTES:SHNetease, Inc. Sponsored AdrCommunication Services6.63%
5TTWOTake-Two Interactive Software, Inc.Information Technology6.62%
6RBLXROBLOX CorpCommunication Services5.98%
79766:TKKonami Holdings CorpUnknown5.23%
8ALL:AUAristocrat Leisure LtdUnknown4.75%
99697:JPCapcom Co LtdUnknown4.61%
103293:TWInternational Games System Co LtdUnknown4.37%